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:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,090,000
Currency:	HKD
Highest on-exchange price:	0.145
Average on-exchange price:	0.142
Implied total value:	580,780
On-exchange settlement date:	2018-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.145	0.145	0.00%
Average price	0.142	0.139	1.98%
Volume	4,090,000	20,840,000	19.63%
Turnover	580,780	2,901,710	20.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,724,081,266	14,728,171,266	4,090,000

	Percent of issued
Position	Before	After	Change
Long	61.93%	61.95%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	124,870,000	0	124,870,000
Interest of corporation >=1/3 controlled	14,603,301,266	0	14,603,301,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.53%	0.00%	0.53%
Interest of corporation >=1/3 controlled	61.42%	0.00%	61.42%

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