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:2018-06-20
Awareness date (if later):
Filing date:2018-06-22
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:7,400,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:2,516,000
On-exchange settlement date:2018-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.340 0.338 0.62%
Volume7,400,000 19,910,000 37.17%
Turnover2,516,000 6,727,900 37.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,020,783,266 14,028,183,266 7,400,000

Percent of issued
Position Before After Change
Long 58.78% 58.81% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,028,183,266 0 14,028,183,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.81% 0.00% 58.81%

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