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:2018-10-02
Awareness date (if later):
Filing date:2018-10-04
Original filing: Click here
Shares in issue as filed:6,070,073,697

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:783,000
Currency:HKD
Highest on-exchange price:2.480
Average on-exchange price:2.467
Implied total value:1,931,661
On-exchange settlement date:2018-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 2.570 -3.50%
Average price 2.467 2.493 -1.02%
Volume783,000 5,522,000 14.18%
Turnover1,931,661 13,764,850 14.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,536,292,756 1,537,075,756 783,000
Short -200,000,000 -200,000,000 0
Net 1,336,292,756 1,337,075,756 783,000

Percent of issued
Position Before After Change
Long 25.31% 25.32% 0.01%
Short -3.30% -3.30% 0.00%
Net 22.01% 22.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,537,075,756 -200,000,000 1,337,075,756

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.32% -3.29% 22.03%

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