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:	2021-09-16
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:	917,000
Currency:	HKD
Highest on-exchange price:	1.980
Average on-exchange price:	1.970
Implied total value:	1,806,490
On-exchange settlement date:	2021-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.980	2.190	-9.59%
Average price	1.970	2.011	-2.05%
Volume	917,000	29,410,570	3.12%
Turnover	1,806,490	59,151,221	3.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,783,894,738	1,784,811,738	917,000

	Percent of issued
Position	Before	After	Change
Long	25.43%	25.44%	0.01%

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	917,000	0	917,000
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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