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:	2018-10-08
Awareness date (if later):
Filing date:	2018-10-09
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:	206,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.019
Implied total value:	209,914
On-exchange settlement date:	2018-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.060	-3.77%
Average price	1.019	1.017	0.23%
Volume	206,000	1,262,000	16.32%
Turnover	209,914	1,283,280	16.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	146,033,812	146,239,812	206,000

	Percent of issued
Position	Before	After	Change
Long	11.62%	11.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,838,772	0	41,838,772
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	3.33%	0.00%	3.33%
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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