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:2018-06-07
Awareness date (if later):
Filing date:2018-06-07
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:87,800,128

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Beneficial owner
Shares involved:87,800,128

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,005,197 444,205,069 -87,800,128
Short -96,580,141 -8,780,013 87,800,128
Net 435,425,056 435,425,056 0

Percent of issued
Position Before After Change
Long 42.39% 35.39% -7.00%
Short -7.70% -0.70% 7.00%
Net 34.69% 34.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 175,776,044 -8,780,013 166,996,031
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 14.01% -0.70% 13.31%
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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