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:	2018-12-12
Awareness date (if later):
Filing date:	2018-12-14
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.144
Average on-exchange price:	0.140
Implied total value:	168,000
On-exchange settlement date:	2018-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.144	0.145	-0.69%
Average price	0.140	0.139	0.33%
Volume	1,200,000	20,840,000	5.76%
Turnover	168,000	2,901,710	5.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,725,281,266	14,724,081,266	-1,200,000

	Percent of issued
Position	Before	After	Change
Long	61.94%	61.93%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	120,780,000	0	120,780,000
Interest of corporation >=1/3 controlled	14,603,301,266	0	14,603,301,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.51%	0.00%	0.51%
Interest of corporation >=1/3 controlled	61.42%	0.00%	61.42%

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