King, Pak Fu 景百孚

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Filing in Carnival Group International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00996	1994-02-17	2022-02-24	2023-12-07	Docs

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Filing data

Date of relevant event:	2019-01-24
Awareness date (if later):
Filing date:	2019-02-14
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	15,500,000
Currency:	HKD
Highest on-exchange price:	0.148
Average on-exchange price:	0.138
Implied total value:	2,139,000
On-exchange settlement date:	2019-01-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.148	0.160	-7.50%
Average price	0.138	0.139	-0.87%
Volume	15,500,000	338,290,000	4.58%
Turnover	2,139,000	47,091,780	4.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,839,841,266	14,855,341,266	15,500,000

	Percent of issued
Position	Before	After	Change
Long	62.42%	62.48%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	256,490,000	0	256,490,000
Interest of corporation >=1/3 controlled	14,598,851,266	0	14,598,851,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.08%	0.00%	1.08%
Interest of corporation >=1/3 controlled	61.40%	0.00%	61.40%

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