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:2011-01-06
Awareness date (if later):
Filing date:2011-01-10
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:18,782,000
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.613
Implied total value:49,077,366
On-exchange settlement date:2011-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.690 0.00%
Average price 2.613 2.586 1.05%
Volume18,782,000 34,263,000 54.82%
Turnover49,077,366 88,599,280 55.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,007,316,701 3,026,098,701 18,782,000

Percent of issued
Position Before After Change
Long 61.32% 61.70% 0.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,026,098,701 0 3,026,098,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 61.70% 0.00% 61.70%

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