Ma, Kai Cheung 馬介璋

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Filing in CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O

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

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Filing data

Date of relevant event:	2018-03-13
Awareness date (if later):
Filing date:	2018-03-13
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:	242,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.170
Implied total value:	283,140
On-exchange settlement date:	2018-03-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.200	-2.50%
Average price	1.170	1.181	-0.95%
Volume	242,000	1,294,000	18.70%
Turnover	283,140	1,528,520	18.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	526,359,197	526,601,197	242,000

	Percent of issued
Position	Before	After	Change
Long	41.94%	41.96%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	258,172,172	-87,800,128	170,372,044
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	20.57%	-7.00%	13.57%
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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