Kwok, Ying Chi 郭英智

Filing in Kaisa Group Holdings Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    

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Filing data

Date of relevant event:2010-12-10
Awareness date (if later):
Filing date:2010-12-13
Original filing: Click here
Shares in issue as filed:4,904,670,000

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:15,628,000
Currency:HKD
Highest on-exchange price:2.250
Average on-exchange price:2.179
Implied total value:34,053,412
On-exchange settlement date:2010-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.250 0.00%
Average price 2.179 2.170 0.42%
Volume15,628,000 20,616,000 75.81%
Turnover34,053,412 44,735,630 76.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,897,683,701 2,913,311,701 15,628,000

Percent of issued
Position Before After Change
Long 59.08% 59.40% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,913,311,701 0 2,913,311,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 59.40% 0.00% 59.40%

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