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:2012-06-04
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:673,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.347
Implied total value:906,531
On-exchange settlement date:2012-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.347 1.352 -0.38%
Volume673,000 1,787,000 37.66%
Turnover906,531 2,416,190 37.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,058,650,701 3,059,323,701 673,000

Percent of issued
Position Before After Change
Long 62.35% 62.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,059,323,701 0 3,059,323,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.37% 0.00% 62.37%

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