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:2018-04-27
Awareness date (if later):
Filing date:2018-05-03
Original filing: Click here
Shares in issue as filed:1,255,087,536

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:79,020,115

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,005,197 532,005,197 0
Short -87,800,128 -8,780,013 79,020,115
Net 444,205,069 523,225,184 79,020,115

Percent of issued
Position Before After Change
Long 42.39% 42.39% 0.00%
Short -7.00% -0.70% 6.30%
Net 35.39% 41.69% 6.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 263,576,172 -8,780,013 254,796,159
Interest of spouse 9,300,000 0 9,300,000
Non-discretionary beneficiary of a trust 259,129,025 0 259,129,025

Percent of issued
Capacity Long Short Net
Beneficial owner 21.00% -0.70% 20.30%
Interest of spouse 0.74% 0.00% 0.74%
Non-discretionary beneficiary of a trust 20.65% 0.00% 20.65%

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