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:2018-10-09
Awareness date (if later):
Filing date:2018-10-11
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:434,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.008
Implied total value:437,472
On-exchange settlement date:2018-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.030 -0.97%
Average price 1.008 1.008 0.01%
Volume434,000 600,000 72.33%
Turnover437,472 604,860 72.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,954,189 209,388,189 434,000

Percent of issued
Position Before After Change
Long 16.62% 16.66% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,272,772 0 42,272,772
Person having a security interest in shares 62,714,377 0 62,714,377
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 3.36% 0.00% 3.36%
Person having a security interest in shares 4.99% 0.00% 4.99%
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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