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:	2019-01-07
Awareness date (if later):
Filing date:	2019-01-11
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:	8,650,000
Currency:	HKD
Highest on-exchange price:	0.135
Average on-exchange price:	0.131
Implied total value:	1,133,150
On-exchange settlement date:	2019-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.135	0.135	0.00%
Average price	0.131	0.130	0.41%
Volume	8,650,000	22,940,000	37.71%
Turnover	1,133,150	2,992,730	37.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,784,591,266	14,793,241,266	8,650,000

	Percent of issued
Position	Before	After	Change
Long	62.19%	62.22%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	194,150,000	0	194,150,000
Interest of corporation >=1/3 controlled	14,599,091,266	0	14,599,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%

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