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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2020-07-10
Awareness date (if later):2020-07-28
Filing date:2020-07-28
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:786,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:393,000
On-exchange settlement date:2020-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.500 0.500 0.00%
Volume786,000 1,186,000 66.27%
Turnover393,000 593,000 66.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,592,189 212,378,189 786,000

Percent of issued
Position Before After Change
Long 16.83% 16.89% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,262,772 0 45,262,772
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 3.60% 0.00% 3.60%
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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top