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:2022-09-21
Awareness date (if later):
Filing date:2022-09-22
Original filing: Click here
Shares in issue as filed:1,571,359,420

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:206,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.445
Implied total value:91,670
On-exchange settlement date:2022-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.470 -4.26%
Average price 0.445 0.458 -2.84%
Volume206,000 624,000 33.01%
Turnover91,670 285,850 32.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 308,599,754 308,805,754 206,000

Percent of issued
Position Before After Change
Long 19.64% 19.65% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,690,337 0 141,690,337
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 9.02% 0.00% 9.02%
Person having a security interest in shares 3.99% 0.00% 3.99%
Interest of spouse 0.20% 0.00% 0.20%
Non-discretionary beneficiary of a trust 6.44% 0.00% 6.44%

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