King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2019-06-05
Awareness date (if later):
Filing date:2019-06-06
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:74,000,250
Currency:HKD
Highest on-exchange price:0.038
Average on-exchange price:0.038
Implied total value:2,812,010
On-exchange settlement date:2019-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.038 0.041 -7.32%
Average price 0.038 0.039 -2.72%
Volume74,000,250 412,166,999 17.95%
Turnover2,812,010 16,100,056 17.47%

Short event

Disclosure reason:Enforcement of pledge against me
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,506,749

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,278,111,266 11,053,604,267 -224,506,999
Short -7,357,844,018 -7,207,337,269 150,506,749
Net 3,920,267,248 3,846,266,998 -74,000,250

Percent of issued
Position Before After Change
Long 47.44% 46.49% -0.95%
Short -30.95% -30.32% 0.63%
Net 16.49% 16.17% -0.32%

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 10,786,894,267 -6,940,627,269 3,846,266,998

Percent of issued
Capacity Long Short Net
Beneficial owner 1.12% -1.12% 0.00%
Interest of corporation >=1/3 controlled 45.37% -29.19% 16.18%

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