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:	2019-06-11
Awareness date (if later):
Filing date:	2019-06-12
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:	240,000,000
Currency:	HKD
Highest on-exchange price:	0.033
Average on-exchange price:	0.032
Implied total value:	7,680,000
On-exchange settlement date:	2019-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.033	0.034	-2.94%
Average price	0.032	0.032	-1.17%
Volume	240,000,000	429,980,000	55.82%
Turnover	7,680,000	13,704,440	56.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,732,954,267	10,492,954,267	-240,000,000
Short	-7,207,337,269	-7,207,337,269	0
Net	3,525,616,998	3,285,616,998	-240,000,000

	Percent of issued
Position	Before	After	Change
Long	45.14%	44.13%	-1.01%
Short	-30.32%	-30.32%	0.00%
Net	14.82%	13.81%	-1.01%

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	10,226,244,267	-6,940,627,269	3,285,616,998

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	-1.12%	0.00%
Interest of corporation >=1/3 controlled	43.01%	-29.19%	13.82%

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