Ma, Kai Yum 馬介欽

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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:	2018-03-08
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:	316,000
Currency:	HKD
Highest on-exchange price:	1.130
Average on-exchange price:	1.130
Implied total value:	357,080
On-exchange settlement date:	2018-03-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.180	-4.24%
Average price	1.130	1.156	-2.21%
Volume	316,000	1,784,000	17.71%
Turnover	357,080	2,061,520	17.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	179,767,300	180,083,300	316,000

	Percent of issued
Position	Before	After	Change
Long	14.32%	14.35%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	75,682,260	-37,628,626	38,053,634
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	6.03%	-3.00%	3.03%
Interest of spouse	0.25%	0.00%	0.25%
Non-discretionary beneficiary of a trust	8.06%	0.00%	8.06%

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