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:2007-08-01
Awareness date (if later):2007-08-01
Filing date:2007-08-01
Original filing: Click here
Shares in issue as filed:1,112,345,651

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.750
Average on-exchange price:2.749
Average off-exchange consideration:0.000
Implied total value:2,749,000
On-exchange settlement date:2007-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.750 2.950 -6.78%
Average price 2.749 2.831 -2.91%
Volume1,000,000 4,796,000 20.85%
Turnover2,749,000 13,579,700 20.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 491,423,197 492,423,197 1,000,000

Percent of issued
Position Before After Change
Long 44.18% 44.27% 0.09%

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