Ma, Kai Cheung 馬介璋

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:2018-03-02
Awareness date (if later):
Filing date:2018-03-07
Original filing: Click here
Shares in issue as filed:1,255,087,536

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:538,000
Currency:HKD
Highest on-exchange price:1.098
Average on-exchange price:1.098
Implied total value:590,724
On-exchange settlement date:2018-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.098 1.100 -0.15%
Average price 1.098 1.095 0.33%
Volume538,000 724,000 74.31%
Turnover590,724 792,580 74.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 521,665,197 522,203,197 538,000

Percent of issued
Position Before After Change
Long 41.56% 41.61% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 253,774,172 -87,800,128 165,974,044
Interest of spouse 9,300,000 0 9,300,000
Non-discretionary beneficiary of a trust 259,129,025 0 259,129,025

Percent of issued
Capacity Long Short Net
Beneficial owner 20.22% -7.00% 13.22%
Interest of spouse 0.74% 0.00% 0.74%
Non-discretionary beneficiary of a trust 20.65% 0.00% 20.65%

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