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:2018-06-01
Awareness date (if later):
Filing date:2018-06-05
Original filing: Click here
Shares in issue as filed:1,255,087,536

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:37,628,626

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Beneficial owner
Shares involved:37,628,626

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,333,300 143,704,674 -37,628,626
Short -41,391,488 -3,762,862 37,628,626
Net 139,941,812 139,941,812 0

Percent of issued
Position Before After Change
Long 14.45% 11.45% -3.00%
Short -3.30% -0.30% 3.00%
Net 11.15% 11.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,303,634 -3,762,862 35,540,772
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 3.13% -0.30% 2.83%
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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