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:	2018-12-05
Awareness date (if later):
Filing date:	2018-12-07
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,330,000
Currency:	HKD
Highest on-exchange price:	0.146
Average on-exchange price:	0.141
Implied total value:	2,866,530
On-exchange settlement date:	2018-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.146	0.146	0.00%
Average price	0.141	0.141	0.27%
Volume	20,330,000	34,040,969	59.72%
Turnover	2,866,530	4,800,340	59.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,683,801,266	14,704,131,266	20,330,000

	Percent of issued
Position	Before	After	Change
Long	61.76%	61.85%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	90,310,000	0	90,310,000
Interest of corporation >=1/3 controlled	14,613,821,266	0	14,613,821,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.47%	0.00%	61.47%

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