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:2023-05-15
Awareness date (if later):
Filing date:2023-05-17
Original filing: Click here
Shares in issue as filed:7,015,468,487

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:6,145,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.280
Implied total value:1,720,600
On-exchange settlement date:2023-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.290 -1.72%
Average price 0.280 0.279 0.29%
Volume6,145,000 13,931,000 44.11%
Turnover1,720,600 3,892,160 44.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,785,511,738 1,791,656,738 6,145,000

Percent of issued
Position Before After Change
Long 25.45% 25.54% 0.09%

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 1,617,000 0 1,617,000
Founder of discretionary trust with influence 970,533,735 0 970,533,735

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.68% 0.00% 11.68%
Interest of spouse 0.02% 0.00% 0.02%
Founder of discretionary trust with influence 13.83% 0.00% 13.83%

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