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:2010-12-15
Awareness date (if later):
Filing date:2010-12-17
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 after:Beneficiary of a trust
Shares involved:3,064,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.330
Implied total value:7,139,120
On-exchange settlement date:2010-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.350 0.00%
Average price 2.330 2.284 2.04%
Volume3,064,000 17,146,000 17.87%
Turnover7,139,120 39,153,270 18.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,955,286,701 2,958,350,701 3,064,000

Percent of issued
Position Before After Change
Long 60.26% 60.32% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,958,350,701 0 2,958,350,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 60.32% 0.00% 60.32%

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