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:	2018-11-20
Awareness date (if later):
Filing date:	2018-11-23
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	36,430,000
Currency:	HKD
Highest on-exchange price:	0.134
Average on-exchange price:	0.128
Implied total value:	4,663,040
On-exchange settlement date:	2018-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.134	0.132	1.52%
Average price	0.128	0.128	-0.10%
Volume	36,430,000	46,850,000	77.76%
Turnover	4,663,040	6,002,970	77.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,028,241,266	14,991,811,266	-36,430,000

	Percent of issued
Position	Before	After	Change
Long	63.21%	63.06%	-0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,991,811,266	0	14,991,811,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.06%	0.00%	63.06%

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