Ma, Kai Yum 馬介欽

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:33,865,764

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,333,300 181,333,300 0
Short -37,628,626 -3,762,862 33,865,764
Net 143,704,674 177,570,438 33,865,764

Percent of issued
Position Before After Change
Long 14.45% 14.45% 0.00%
Short -3.00% -0.30% 2.70%
Net 11.45% 14.15% 2.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 76,932,260 -3,762,862 73,169,398
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 6.13% -0.30% 5.83%
Interest of spouse 0.25% 0.00% 0.25%
Non-discretionary beneficiary of a trust 8.06% 0.00% 8.06%

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