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:	2018-09-20
Awareness date (if later):
Filing date:	2018-09-21
Original filing:	Click here
Shares in issue as filed:	23,853,410,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	7,020,000
Currency:	HKD
Highest on-exchange price:	0.230
Average on-exchange price:	0.225
Implied total value:	1,579,500
On-exchange settlement date:	2018-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.230	0.236	-2.54%
Average price	0.225	0.226	-0.29%
Volume	7,020,000	50,630,000	13.87%
Turnover	1,579,500	11,430,300	13.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,776,701,266	14,769,681,266	-7,020,000

	Percent of issued
Position	Before	After	Change
Long	61.95%	61.92%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,769,681,266	0	14,769,681,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.92%	0.00%	61.92%

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