Kwok, Ying Shing 郭英成

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:2010-12-15
Awareness date (if later):
Filing date:2010-12-17
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:4,344,000
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.290
Implied total value:9,947,760
On-exchange settlement date:2010-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.350 -1.28%
Average price 2.290 2.284 0.28%
Volume4,344,000 17,146,000 25.34%
Turnover9,947,760 39,153,270 25.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,948,259,701 2,952,603,701 4,344,000

Percent of issued
Position Before After Change
Long 60.11% 60.20% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,952,603,701 0 2,952,603,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 60.20% 0.00% 60.20%

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