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:	2018-02-02
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:	214,000
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.079
Implied total value:	230,906
On-exchange settlement date:	2018-02-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.090	-0.92%
Average price	1.079	1.083	-0.39%
Volume	214,000	1,124,000	19.04%
Turnover	230,906	1,217,040	18.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,493,300	178,707,300	214,000

	Percent of issued
Position	Before	After	Change
Long	14.23%	14.25%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	74,306,260	-37,628,626	36,677,634
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	5.92%	-3.00%	2.92%
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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