Zhang, Yizhao 張儀昭

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Filing in Kaisa Group Holdings Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01638	2009-12-09			Docs

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Filing data

Date of relevant event:	2020-01-14
Awareness date (if later):
Filing date:	2020-01-16
Original filing:	Click here
Shares in issue as filed:	6,094,229,697

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	4.130
Average on-exchange price:	4.057
Implied total value:	405,700
On-exchange settlement date:	2020-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.130	4.130	0.00%
Average price	4.057	4.057	-0.00%
Volume	100,000	13,844,444	0.72%
Turnover	405,700	56,169,762	0.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,500,000	1,400,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,400,000	0	1,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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