Zhang, Yizhao 張儀昭

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:2021-12-01
Awareness date (if later):
Filing date:2021-12-06
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:126,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.030
Implied total value:129,780
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.050 -1.90%
Average price 1.030 1.035 -0.48%
Volume126,000 60,099,708 0.21%
Turnover129,780 62,200,081 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,249,398 3,375,398 126,000

Percent of issued
Position Before After Change
Long 0.05% 0.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,375,398 0 3,375,398

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%

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