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:2018-01-31
Awareness date (if later):
Filing date:2018-02-01
Original filing: Click here
Shares in issue as filed:1,254,287,536

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:378,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.079
Implied total value:407,862
On-exchange settlement date:2018-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.120 -3.57%
Average price 1.079 1.090 -1.06%
Volume378,000 2,004,000 18.86%
Turnover407,862 2,184,540 18.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,115,300 178,493,300 378,000

Percent of issued
Position Before After Change
Long 14.20% 14.23% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 74,092,260 -37,628,626 36,463,634
Interest of spouse 3,200,000 0 3,200,000
Non-discretionary beneficiary of a trust 101,201,040 0 101,201,040

Percent of issued
Capacity Long Short Net
Beneficial owner 5.91% -3.00% 2.91%
Interest of spouse 0.26% 0.00% 0.26%
Non-discretionary beneficiary of a trust 8.07% 0.00% 8.07%

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