Ma, Kai Yum 馬介欽

Filing in CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00126  1991-11-01    

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Filing data

Date of relevant event:2016-07-22
Awareness date (if later):2016-07-22
Filing date:2016-07-22
Original filing: Click here
Shares in issue as filed:1,253,887,536

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:452,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:339,000
On-exchange settlement date:2016-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.750 0.750 0.00%
Volume452,000 764,000 59.16%
Turnover339,000 573,000 59.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 165,719,300 166,171,300 452,000

Percent of issued
Position Before After Change
Long 13.22% 13.25% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,770,260 0 61,770,260
Interest of child under 18 or spouse 3,200,000 0 3,200,000
Beneficiary of a trust 101,201,040 0 101,201,040

Percent of issued
Capacity Long Short Net
Beneficial owner 4.93% 0.00% 4.93%
Interest of child under 18 or spouse 0.26% 0.00% 0.26%
Beneficiary of a trust 8.07% 0.00% 8.07%

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