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:2021-09-16
Awareness date (if later):
Filing date:2021-09-21
Original filing: Click here
Shares in issue as filed:7,015,468,487

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,425,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:2.020
Implied total value:4,898,500
On-exchange settlement date:2021-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.190 -7.31%
Average price 2.020 2.011 0.44%
Volume2,425,000 29,410,570 8.25%
Turnover4,898,500 59,151,221 8.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,781,469,738 1,783,894,738 2,425,000

Percent of issued
Position Before After Change
Long 25.39% 25.43% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 819,506,003 0 819,506,003
Founder of discretionary trust with influence 964,388,735 0 964,388,735

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.68% 0.00% 11.68%
Founder of discretionary trust with influence 13.75% 0.00% 13.75%

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