FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20190620E00264
1.
Date of relevant event
:
13/06/2019
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
00996
4.
Name of listed corporation
:
Carnival Group International Holdings Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
23,774,780,585
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
KING
(
Other names
)
PAK FU
10.
Name of director (Chinese)
:
景百孚
11.
Chinese Character Code as printed on HKID Card
:
252941021318
24.
Details of relevant event
:
Brief description of relevant event
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
1201
The number of shares in which you are interested has reduced because:
you completed a sale of the shares
2201
Interest of corporation controlled by you
182,000,000
HKD
0.0280
0.0274
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
9,969,914,267
41.93
Short position
7,207,337,269
30.32
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
9,787,914,267
41.17
Short position
7,207,337,269
30.32
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2201
Interest of corporation controlled by you
Long position
9,521,204,267
Short position
6,940,627,269
2101
Beneficial owner
Long position
266,710,000
Short position
266,710,000
28.
Further information in derivative interests in listed corporation
:
Derivatives code
Exercise period (dd/mm/yyyy)
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Currency
Price for grant
Currency
Exercise price
Currency
Price on assignment
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
30.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
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
4,184,236,998
Short position
3,508,700,000
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
1,115,188,557
Short position
1,115,188,557
Elite Mile Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands / British Virgin Islands
King Pak Fu
100.00
Y
Long position
2,316,738,712
Short position
2,316,738,712
Ever Success Ventures Limited
OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands / British Virgin Islands
King Pak Fu
100.00
Y
Long position
53,390,000
Mystery Idea Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands / British Virgin Islands
King Pak Fu
100.00
N
Long position
1,851,650,000
Rentian Technology Holdings Limited
P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands / Cayman Islands
Mystery Idea Limited
24.51
N
Long position
1,851,650,000
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
1,851,650,000
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
1,851,650,000
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
1,851,650,000
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
32.
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
33.
Further information from a party to an agreement under Section 317
(Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
20/06/2019
(dd/mm/yyyy)