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:	2018-01-10
Awareness date (if later):
Filing date:	2018-01-15
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:	11,000,000
Currency:	HKD
Highest on-exchange price:	0.360
Average on-exchange price:	0.360
Implied total value:	3,960,000
On-exchange settlement date:	2018-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.375	-4.00%
Average price	0.360	0.363	-0.95%
Volume	11,000,000	35,132,000	31.31%
Turnover	3,960,000	12,768,630	31.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,756,773,266	13,767,773,266	11,000,000

	Percent of issued
Position	Before	After	Change
Long	64.07%	64.12%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,767,773,266	0	13,767,773,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.12%	0.00%	64.12%

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