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:2018-01-19
Awareness date (if later):
Filing date:2018-01-24
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:5,010,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:1,803,600
On-exchange settlement date:2018-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.360 0.358 0.54%
Volume5,010,000 31,537,000 15.89%
Turnover1,803,600 11,292,445 15.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,881,683,266 13,886,693,266 5,010,000

Percent of issued
Position Before After Change
Long 64.65% 64.67% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,886,693,266 0 13,886,693,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.67% 0.00% 64.67%

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