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:2013-07-09
Awareness date (if later):
Filing date:2013-07-10
Original filing: Click here
Shares in issue as filed:4,914,225,000

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.588
Implied total value:1,905,600
On-exchange settlement date:2013-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.690 -5.92%
Average price 1.588 1.589 -0.07%
Volume1,200,000 14,745,000 8.14%
Turnover1,905,600 23,432,520 8.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,066,182,701 3,067,382,701 1,200,000

Percent of issued
Position Before After Change
Long 62.40% 62.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,067,382,701 0 3,067,382,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 62.42% 0.00% 62.42%

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