Kwok, Ying Chi 郭英智

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:2010-01-06
Awareness date (if later):
Filing date:2010-01-08
Original filing: Click here
Shares in issue as filed:5,000,000,000

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:150,000,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,292,672,192 3,442,672,192 150,000,000
Short -150,000,000 0 150,000,000
Net 3,142,672,192 3,442,672,192 300,000,000

Percent of issued
Position Before After Change
Long 65.85% 68.85% 3.00%
Short -3.00% 0.00% 3.00%
Net 62.85% 68.85% 6.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 3,442,672,192 0 3,442,672,192

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 68.85% 0.00% 68.85%

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