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:2011-10-25
Awareness date (if later):2011-10-25
Filing date:2011-10-26
Original filing: Click here
Shares in issue as filed:1,144,422,328

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:752,000
Currency:HKD
Average off-exchange consideration:0.640
Implied total value:481,280

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,721,197 504,473,197 752,000

Percent of issued
Position Before After Change
Long 44.02% 44.08% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 236,044,172 0 236,044,172
Interest of child under 18 or spouse 9,300,000 0 9,300,000
Beneficiary of a trust 259,129,025 0 259,129,025

Percent of issued
Capacity Long Short Net
Beneficial owner 20.63% 0.00% 20.63%
Interest of child under 18 or spouse 0.81% 0.00% 0.81%
Beneficiary of a trust 22.64% 0.00% 22.64%

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