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:2020-04-22
Awareness date (if later):
Filing date:2020-04-24
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:1,602,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.540
Implied total value:865,080
On-exchange settlement date:2020-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.550 -1.82%
Average price 0.540 0.540 -0.02%
Volume1,602,000 2,128,000 75.28%
Turnover865,080 1,149,360 75.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,883,446 530,485,446 1,602,000

Percent of issued
Position Before After Change
Long 42.07% 42.20% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 201,592,044 0 201,592,044
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 16.04% 0.00% 16.04%
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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