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:	2018-09-24
Awareness date (if later):
Filing date:	2018-09-27
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:	226,000
Currency:	HKD
Highest on-exchange price:	1.072
Average on-exchange price:	1.072
Implied total value:	242,272
On-exchange settlement date:	2018-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.072	1.100	-2.57%
Average price	1.072	1.071	0.05%
Volume	226,000	330,000	68.48%
Turnover	242,272	353,480	68.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	448,853,069	449,079,069	226,000

	Percent of issued
Position	Before	After	Change
Long	35.71%	35.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	180,650,044	0	180,650,044
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	14.37%	0.00%	14.37%
Interest of spouse	0.74%	0.00%	0.74%
Non-discretionary beneficiary of a trust	20.61%	0.00%	20.61%

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