Ma, Kai Yum 馬介欽

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-07-05
Awareness date (if later):
Filing date:	2018-07-09
Original filing:	Click here
Shares in issue as filed:	1,257,087,536

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	302,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.114
Average off-exchange consideration:	1.114
Implied total value:	336,428
On-exchange settlement date:	2018-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.130	-0.88%
Average price	1.114	1.116	-0.17%
Volume	302,000	1,392,000	21.70%
Turnover	336,428	1,552,940	21.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	143,986,674	144,288,674	302,000
Short	-3,762,862	-3,762,862	0
Net	140,223,812	140,525,812	302,000

	Percent of issued
Position	Before	After	Change
Long	11.45%	11.48%	0.03%
Short	-0.30%	-0.30%	0.00%
Net	11.15%	11.18%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	39,887,634	-3,762,862	36,124,772
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	3.17%	-0.30%	2.87%
Interest of spouse	0.25%	0.00%	0.25%
Non-discretionary beneficiary of a trust	8.05%	0.00%	8.05%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---