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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-06-19
Awareness date (if later):
Filing date:2018-06-21
Original filing: Click here
Shares in issue as filed:23,853,410,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,700,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:4,318,000
On-exchange settlement date:2018-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.345 -1.45%
Average price 0.340 0.338 0.71%
Volume12,700,000 28,085,004 45.22%
Turnover4,318,000 9,481,601 45.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,008,083,266 14,020,783,266 12,700,000

Percent of issued
Position Before After Change
Long 58.73% 58.78% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,020,783,266 0 14,020,783,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.78% 0.00% 58.78%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top