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:2010-12-14
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:6,765,000
Currency:HKD
Highest on-exchange price:2.370
Average on-exchange price:2.350
Implied total value:15,897,750
On-exchange settlement date:2010-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.370 2.380 -0.42%
Average price 2.350 2.349 0.05%
Volume6,765,000 26,341,000 25.68%
Turnover15,897,750 61,872,100 25.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,929,709,701 2,936,474,701 6,765,000

Percent of issued
Position Before After Change
Long 59.73% 59.87% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,936,474,701 0 2,936,474,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 59.87% 0.00% 59.87%

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