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:	2019-03-29
Awareness date (if later):
Filing date:	2019-04-02
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
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	62,500,000
Currency:	HKD
Highest on-exchange price:	0.110
Average on-exchange price:	0.110
Implied total value:	6,875,000
On-exchange settlement date:	2019-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.051	115.69%
Average price	0.110	0.047	132.41%
Volume	62,500,000	761,070,000	8.21%
Turnover	6,875,000	36,021,330	19.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,635,611,266	11,573,111,266	-62,500,000
Short	-7,652,844,018	-7,652,844,018	0
Net	3,982,767,248	3,920,267,248	-62,500,000

	Percent of issued
Position	Before	After	Change
Long	48.94%	48.68%	-0.26%
Short	-32.19%	-32.19%	0.00%
Net	16.75%	16.49%	-0.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	266,710,000	-266,710,000	0
Interest of corporation >=1/3 controlled	11,306,401,266	-7,386,134,018	3,920,267,248

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	-1.12%	0.00%
Interest of corporation >=1/3 controlled	47.56%	-31.07%	16.49%

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