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:2018-10-26
Awareness date (if later):
Filing date:2018-10-30
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:2,460,000
Currency:HKD
Highest on-exchange price:1.980
Average on-exchange price:1.890
Implied total value:4,649,400
On-exchange settlement date:2018-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.980 1.980 0.00%
Average price 1.890 1.908 -0.94%
Volume2,460,000 18,870,000 13.04%
Turnover4,649,400 36,001,880 12.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,548,638,756 1,551,098,756 2,460,000
Short -240,500,000 -240,500,000 0
Net 1,308,138,756 1,310,598,756 2,460,000

Percent of issued
Position Before After Change
Long 25.51% 25.55% 0.04%
Short -3.96% -3.96% 0.00%
Net 21.55% 21.59% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,551,098,756 -240,500,000 1,310,598,756

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.55% -3.96% 21.59%

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