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:2018-08-24
Awareness date (if later):
Filing date:2018-08-27
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:216,000
Currency:HKD
Highest on-exchange price:1.148
Average on-exchange price:1.148
Implied total value:247,968
On-exchange settlement date:2018-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.148 1.170 -1.87%
Average price 1.148 1.152 -0.33%
Volume216,000 310,003 69.68%
Turnover247,968 357,103 69.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 144,317,812 144,533,812 216,000

Percent of issued
Position Before After Change
Long 11.48% 11.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,132,772 0 40,132,772
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 3.19% 0.00% 3.19%
Interest of spouse 0.25% 0.00% 0.25%
Non-discretionary beneficiary of a trust 8.05% 0.00% 8.05%

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