Ma, Kai Cheung 馬介璋

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:2019-10-14
Awareness date (if later):
Filing date:2019-10-15
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:36,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:28,800
On-exchange settlement date:2019-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.820 -2.44%
Average price 0.800 0.809 -1.10%
Volume36,000 294,000 12.24%
Turnover28,800 237,820 12.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,505,446 514,541,446 36,000

Percent of issued
Position Before After Change
Long 40.93% 40.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,648,044 0 185,648,044
Person having a security interest in shares 62,714,377 0 62,714,377
Interest of spouse 7,050,000 0 7,050,000
Non-discretionary beneficiary of a trust 259,129,025 0 259,129,025

Percent of issued
Capacity Long Short Net
Beneficial owner 14.77% 0.00% 14.77%
Person having a security interest in shares 4.99% 0.00% 4.99%
Interest of spouse 0.56% 0.00% 0.56%
Non-discretionary beneficiary of a trust 20.61% 0.00% 20.61%

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