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:2021-09-17
Awareness date (if later):
Filing date:2021-09-21
Original filing: Click here
Shares in issue as filed:7,015,468,487

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.960
Implied total value:196,000
On-exchange settlement date:2021-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.960 2.030 -3.45%
Average price 1.960 1.973 -0.66%
Volume100,000 22,708,141 0.44%
Turnover196,000 44,805,268 0.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,784,811,738 1,784,911,738 100,000

Percent of issued
Position Before After Change
Long 25.44% 25.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 819,506,003 0 819,506,003
Interest of spouse 1,017,000 0 1,017,000
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 11.68% 0.00% 11.68%
Interest of spouse 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 13.75% 0.00% 13.75%

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