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:2018-09-28
Awareness date (if later):
Filing date:2018-10-02
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:1,140,000
Currency:HKD
Highest on-exchange price:0.224
Average on-exchange price:0.223
Implied total value:254,220
On-exchange settlement date:2018-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.224 0.237 -5.49%
Average price 0.223 0.222 0.29%
Volume1,140,000 10,350,000 11.01%
Turnover254,220 2,301,440 11.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,069,791,266 15,068,651,266 -1,140,000

Percent of issued
Position Before After Change
Long 63.18% 63.17% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15,068,651,266 0 15,068,651,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.17% 0.00% 63.17%

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