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:	2018-12-07
Awareness date (if later):
Filing date:	2018-12-11
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:	1,030,000
Currency:	HKD
Highest on-exchange price:	0.142
Average on-exchange price:	0.139
Implied total value:	143,170
On-exchange settlement date:	2018-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.142	0.144	-1.39%
Average price	0.139	0.139	0.07%
Volume	1,030,000	18,360,000	5.61%
Turnover	143,170	2,552,090	5.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,710,011,266	14,708,981,266	-1,030,000

	Percent of issued
Position	Before	After	Change
Long	61.87%	61.87%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,690,000	0	96,690,000
Interest of corporation >=1/3 controlled	14,612,291,266	0	14,612,291,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	61.46%	0.00%	61.46%

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