FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20161228000265
1.
Name of listed corporation
:
Carnival Group International Holdings Ltd.
2.
Stock code
:
00996
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
16,877,728,468
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
King
(
Other names
)
Pak Fu
8.
Name of director (Chinese)
:
景百孚
9.
Chinese Character Code
:
252941021318
12.
Date of relevant event
:
22/12/2016
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
136
HKD
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
10,630,478,614
62.99
Short Position
150,000,000
0.89
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
10,630,478,614
62.99
Short Position
150,000,000
0.89
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
10,630,478,614
Short position
150,000,000
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Short Position
409
30/12/2016
30/12/2017
150,000,000
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Better Joint Venture Limited
OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands / British Virgin Islands
KING Pak Fu
100.00
Y
Long position
6,188,026,998
Glory Merit International Holdings Limited
OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands / British Virgin Islands
KING Pak Fu
99.00
Y
Long position
1,295,038,846
Elite Mile Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands / British Virgin Islands
KING Pak Fu
100.00
Y
Long position
2,031,482,970
Mystery Idea Limited
NovaSage Chambers, P.O. Box 4389, Road Town, Tortola, British Virgin Islands / British Virgin Islands
KING Pak Fu
100.00
N
Long position
1,115,929,800
Short position
150,000,000
Rentian Technology Holdings Limited
P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands, British West Indies / Cayman Islands
Mystery Idea Limited
52.06
N
Long position
1,115,929,800
Short position
150,000,000
Gauteng Focus Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands / British Virgin Islands
Rentian Technology Holdings Limited
100.00
N
Long position
1,115,929,800
Short position
150,000,000
Bremwood Holdings Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands / British Virgin Islands
Gauteng Focus Limited
100.00
N
Long position
1,115,929,800
Short position
150,000,000
Sino Wealthy Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands / British Virgin Islands
Bremwood Holdings Limited
100.00
Y
Long position
1,115,929,800
Short position
150,000,000
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
28/12/2016
(dd/mm/yyyy)
26.
Number of attachments
: