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:2018-07-10
Awareness date (if later):
Filing date:2018-07-11
Original filing: Click here
Shares in issue as filed:1,257,087,536

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:8,780,013

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Beneficial owner
Shares involved:8,780,013

Positions before and after the event

Interest in shares
Position Before After Change
Long 444,205,069 435,425,056 -8,780,013
Short -8,780,013 0 8,780,013
Net 435,425,056 435,425,056 0

Percent of issued
Position Before After Change
Long 35.39% 34.64% -0.75%
Short -0.70% 0.00% 0.70%
Net 34.69% 34.64% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 166,996,031 0 166,996,031
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 13.28% 0.00% 13.28%
Interest of spouse 0.74% 0.00% 0.74%
Non-discretionary beneficiary of a trust 20.61% 0.00% 20.61%

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