Zhang, Yang (Interchina) 張揚

Filing in Kai Yuan Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    

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Filing data

Date of relevant event:2007-04-16
Awareness date (if later):
Filing date:2007-04-16
Original filing: Click here
Shares in issue as filed:4,484,683,140

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.219
Implied total value:2,190,000
On-exchange settlement date:2007-04-18

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.229 -3.93%
Average price 0.219 0.222 -1.36%
Volume10,000,000 549,910,000 1.82%
Turnover2,190,000 122,092,430 1.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,720,000 720,000 -10,000,000

Percent of issued
Position Before After Change
Long 0.24% 0.02% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 720,000 0 720,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.02% 0.00% 0.02%

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