Ma, Kai Yum 馬介欽

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Filing in CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

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Filing data

Date of relevant event:	2016-08-31
Awareness date (if later):	2016-08-31
Filing date:	2016-08-31
Original filing:	Click here
Shares in issue as filed:	1,253,887,536

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.730
Average on-exchange price:	0.730
Implied total value:	365,000
On-exchange settlement date:	2016-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.740	-1.35%
Average price	0.730	0.731	-0.09%
Volume	500,000	1,826,000	27.38%
Turnover	365,000	1,334,220	27.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,875,300	167,375,300	500,000

	Percent of issued
Position	Before	After	Change
Long	13.31%	13.35%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	62,974,260	0	62,974,260
Interest of child under 18 or spouse	3,200,000	0	3,200,000
Beneficiary of a trust	101,201,040	0	101,201,040

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.02%	0.00%	5.02%
Interest of child under 18 or spouse	0.26%	0.00%	0.26%
Beneficiary of a trust	8.07%	0.00%	8.07%

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