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:2010-06-30
Awareness date (if later):
Filing date:2010-07-05
Original filing: Click here
Shares in issue as filed:4,904,670,000

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.520
Implied total value:4,560,000
On-exchange settlement date:2010-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.550 -1.29%
Average price 1.520 1.524 -0.28%
Volume3,000,000 7,215,000 41.58%
Turnover4,560,000 10,998,140 41.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,891,983,701 2,894,983,701 3,000,000

Percent of issued
Position Before After Change
Long 58.96% 59.03% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,894,983,701 0 2,894,983,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 59.03% 0.00% 59.03%

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