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:2018-02-08
Awareness date (if later):
Filing date:2018-02-09
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:120,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.010
Implied total value:121,200
On-exchange settlement date:2018-02-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.180 -14.41%
Average price 1.010 1.112 -9.20%
Volume120,000 9,140,000 1.31%
Turnover121,200 10,166,880 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,647,300 179,767,300 120,000

Percent of issued
Position Before After Change
Long 14.32% 14.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 75,366,260 -37,628,626 37,737,634
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 6.01% -3.00% 3.01%
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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