Ng, Yan Kwong 吳恩光

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:2003-09-08
Awareness date (if later):2003-09-08
Filing date:2003-09-09
Original filing: Click here
Shares in issue as filed:738,587,219

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.305
Implied total value:61,000
On-exchange settlement date:2003-09-10

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.310 -1.61%
Average price 0.305 0.304 0.40%
Volume200,000 1,570,000 12.74%
Turnover61,000 476,950 12.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,200,000 4,000,000 -200,000
Short -0 -0 0
Net 4,200,000 4,000,000 -200,000

Percent of issued
Position Before After Change
Long 0.57% 0.54% -0.03%
Short -0.00% -0.00% 0.00%
Net 0.57% 0.54% -0.03%

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