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:2010-06-22
Awareness date (if later):
Filing date:2010-06-25
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:5,000,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.719
Implied total value:8,595,000
On-exchange settlement date:2010-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.770 -1.13%
Average price 1.719 1.718 0.07%
Volume5,000,000 11,930,000 41.91%
Turnover8,595,000 20,493,760 41.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,876,983,701 2,881,983,701 5,000,000

Percent of issued
Position Before After Change
Long 58.66% 58.76% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 2,881,983,701 0 2,881,983,701

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 58.76% 0.00% 58.76%

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