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:	2015-09-23
Awareness date (if later):
Filing date:	2015-09-25
Original filing:	Click here
Shares in issue as filed:	14,138,884,046

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	200,000,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.900
Implied total value:	180,000,000
On-exchange settlement date:	2015-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.950	-5.26%
Average price	0.900	0.926	-2.82%
Volume	200,000,000	11,800,000	1,694.92%
Turnover	180,000,000	10,927,800	1,647.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,311,225,826	11,111,225,826	-200,000,000

	Percent of issued
Position	Before	After	Change
Long	80.00%	78.59%	-1.41%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11,111,225,826	0	11,111,225,826

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	78.59%	0.00%	78.59%

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