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:2010-07-05
Awareness date (if later):
Filing date:2010-07-06
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:2,700,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.542
Implied total value:4,163,400
On-exchange settlement date:2010-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.542 1.533 0.60%
Volume2,700,000 4,067,000 66.39%
Turnover4,163,400 6,233,760 66.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,894,983,701 2,897,683,701 2,700,000

Percent of issued
Position Before After Change
Long 59.03% 59.08% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,897,683,701 0 2,897,683,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 59.08% 0.00% 59.08%

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