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:2010-12-15
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:2,683,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.280
Implied total value:6,117,240
On-exchange settlement date:2010-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.350 -2.13%
Average price 2.280 2.284 -0.15%
Volume2,683,000 17,146,000 15.65%
Turnover6,117,240 39,153,270 15.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,952,603,701 2,955,286,701 2,683,000

Percent of issued
Position Before After Change
Long 60.20% 60.26% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,955,286,701 0 2,955,286,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 60.25% 0.00% 60.25%

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