Zhang, Yizhao 張儀昭

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:2023-04-03
Awareness date (if later):
Filing date:2023-04-06
Original filing: Click here
Shares in issue as filed:7,015,468,487

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,650,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.305
Implied total value:503,250
On-exchange settlement date:2023-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.350 -11.43%
Average price 0.305 0.317 -3.62%
Volume1,650,000 44,179,000 3.73%
Turnover503,250 13,989,795 3.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,287,398 5,937,398 1,650,000

Percent of issued
Position Before After Change
Long 0.06% 0.08% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,937,398 0 5,937,398

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%

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