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:2010-12-17
Awareness date (if later):
Filing date:2010-12-20
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:9,747,000
Currency:HKD
Highest on-exchange price:2.310
Average on-exchange price:2.265
Implied total value:22,076,955
On-exchange settlement date:2010-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.310 2.380 -2.94%
Average price 2.265 2.269 -0.19%
Volume9,747,000 17,256,000 56.48%
Turnover22,076,955 39,159,640 56.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,970,077,701 2,979,824,701 9,747,000

Percent of issued
Position Before After Change
Long 60.56% 60.76% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,979,824,701 0 2,979,824,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 60.75% 0.00% 60.75%

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