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:2011-12-15
Awareness date (if later):2011-12-15
Filing date:2011-12-16
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:186,000
Currency:HKD
Average off-exchange consideration:0.560
Implied total value:104,160

Positions before and after the event

Interest in shares
Position Before After Change
Long 506,871,197 507,057,197 186,000

Percent of issued
Position Before After Change
Long 44.29% 44.31% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 238,628,172 0 238,628,172
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 20.85% 0.00% 20.85%
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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