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:	2018-12-14
Awareness date (if later):
Filing date:	2018-12-18
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:	38,370,000
Currency:	HKD
Highest on-exchange price:	0.144
Average on-exchange price:	0.143
Average off-exchange consideration:	0.142
Implied total value:	5,486,910
On-exchange settlement date:	2018-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.144	0.144	0.00%
Average price	0.143	0.141	1.25%
Volume	38,370,000	23,110,000	166.03%
Turnover	5,486,910	3,263,910	168.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,735,531,266	14,773,901,266	38,370,000

	Percent of issued
Position	Before	After	Change
Long	61.98%	62.14%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	171,810,000	0	171,810,000
Interest of corporation >=1/3 controlled	14,602,091,266	0	14,602,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Interest of corporation >=1/3 controlled	61.42%	0.00%	61.42%

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