Kwok, Ying Shing 郭英成

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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:	2021-08-26
Awareness date (if later):
Filing date:	2021-08-30
Original filing:	Click here
Shares in issue as filed:	7,015,468,487

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	2.530
Average on-exchange price:	2.470
Implied total value:	9,880,000
On-exchange settlement date:	2021-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.530	2.540	-0.39%
Average price	2.470	2.472	-0.10%
Volume	4,000,000	22,745,856	17.59%
Turnover	9,880,000	56,237,736	17.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,773,569,738	1,777,569,738	4,000,000

	Percent of issued
Position	Before	After	Change
Long	25.28%	25.34%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	813,181,003	0	813,181,003
Founder of discretionary trust with influence	964,388,735	0	964,388,735

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11.59%	0.00%	11.59%
Founder of discretionary trust with influence	13.75%	0.00%	13.75%

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