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:	2018-02-05
Awareness date (if later):
Filing date:	2018-02-09
Original filing:	Click here
Shares in issue as filed:	1,254,287,536

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	374,000
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.064
Implied total value:	397,936
On-exchange settlement date:	2018-02-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.100	-1.82%
Average price	1.064	1.061	0.34%
Volume	374,000	2,414,000	15.49%
Turnover	397,936	2,560,300	15.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,707,300	179,081,300	374,000

	Percent of issued
Position	Before	After	Change
Long	14.25%	14.28%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	74,680,260	-37,628,626	37,051,634
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	5.95%	-3.00%	2.95%
Interest of spouse	0.26%	0.00%	0.26%
Non-discretionary beneficiary of a trust	8.07%	0.00%	8.07%

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