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:2012-06-05
Awareness date (if later):
Filing date:2012-06-07
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:995,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.360
Implied total value:1,353,200
On-exchange settlement date:2012-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.360 1.363 -0.22%
Volume995,000 1,554,000 64.03%
Turnover1,353,200 2,118,090 63.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,059,323,701 3,060,318,701 995,000

Percent of issued
Position Before After Change
Long 62.37% 62.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,060,318,701 0 3,060,318,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.39% 0.00% 62.39%

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