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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-04-17
Awareness date (if later):
Filing date:2020-04-21
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:3,308,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.520
Implied total value:1,720,160
On-exchange settlement date:2020-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.550 -1.82%
Average price 0.520 0.520 -0.00%
Volume3,308,000 3,320,000 99.64%
Turnover1,720,160 1,726,780 99.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 521,215,446 524,523,446 3,308,000

Percent of issued
Position Before After Change
Long 41.46% 41.73% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 195,630,044 0 195,630,044
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 15.56% 0.00% 15.56%
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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top