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:2010-12-13
Awareness date (if later):
Filing date:2010-12-14
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:8,178,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.307
Implied total value:18,866,646
On-exchange settlement date:2010-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.330 0.00%
Average price 2.307 2.285 0.95%
Volume8,178,000 20,884,000 39.16%
Turnover18,866,646 47,726,810 39.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,913,311,701 2,921,489,701 8,178,000

Percent of issued
Position Before After Change
Long 59.40% 59.57% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,921,489,701 0 2,921,489,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 59.57% 0.00% 59.57%

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