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:2013-06-20
Awareness date (if later):
Filing date:2013-06-21
Original filing: Click here
Shares in issue as filed:4,913,833,000

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,864,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.884
Implied total value:3,511,776
On-exchange settlement date:2013-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.980 -4.04%
Average price 1.884 1.896 -0.63%
Volume1,864,000 12,847,000 14.51%
Turnover3,511,776 24,356,776 14.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,064,318,701 3,066,182,701 1,864,000

Percent of issued
Position Before After Change
Long 62.36% 62.40% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,066,182,701 0 3,066,182,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.40% 0.00% 62.40%

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