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:	2018-12-07
Awareness date (if later):
Filing date:	2018-12-11
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:	8,640,000
Currency:	HKD
Highest on-exchange price:	0.141
Average on-exchange price:	0.139
Implied total value:	1,200,960
On-exchange settlement date:	2018-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.141	0.144	-2.08%
Average price	0.139	0.139	-0.07%
Volume	8,640,000	18,360,000	47.06%
Turnover	1,200,960	2,552,090	47.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,708,981,266	14,717,621,266	8,640,000

	Percent of issued
Position	Before	After	Change
Long	61.87%	61.90%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	105,330,000	0	105,330,000
Interest of corporation >=1/3 controlled	14,612,291,266	0	14,612,291,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.44%	0.00%	0.44%
Interest of corporation >=1/3 controlled	61.46%	0.00%	61.46%

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