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:	2017-10-17
Awareness date (if later):
Filing date:	2017-10-18
Original filing:	Click here
Shares in issue as filed:	21,472,160,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	19,610,000
Currency:	HKD
Highest on-exchange price:	0.405
Average on-exchange price:	0.400
Implied total value:	7,844,000
On-exchange settlement date:	2017-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.405	0.410	-1.22%
Average price	0.400	0.401	-0.28%
Volume	19,610,000	43,234,166	45.36%
Turnover	7,844,000	17,329,233	45.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,475,843,266	13,495,453,266	19,610,000

	Percent of issued
Position	Before	After	Change
Long	62.76%	62.85%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,495,453,266	0	13,495,453,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.85%	0.00%	62.85%

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