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:2012-06-01
Awareness date (if later):
Filing date:2012-06-05
Original filing: Click here
Shares in issue as filed:4,905,390,000

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:452,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.370
Implied total value:619,240
On-exchange settlement date:2012-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.370 1.380 -0.74%
Volume452,000 3,834,513 11.79%
Turnover619,240 5,292,699 11.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,058,198,701 3,058,650,701 452,000

Percent of issued
Position Before After Change
Long 62.35% 62.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,058,650,701 0 3,058,650,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.35% 0.00% 62.35%

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