King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2017-12-08
Awareness date (if later):
Filing date:2017-12-12
Original filing: Click here
Shares in issue as filed:21,472,160,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:760,000
On-exchange settlement date:2017-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.379 0.20%
Volume2,000,000 7,418,000 26.96%
Turnover760,000 2,813,240 27.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,647,873,266 13,649,873,266 2,000,000

Percent of issued
Position Before After Change
Long 63.56% 63.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,649,873,266 0 13,649,873,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.57% 0.00% 63.57%

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