Sun, Yuenan 孫越南

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Dealings in Kaisa Group Holdings Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01638	2009-12-09			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	24-09-12	CeasedPosition on ceasing as director/CE	L			30,972,814					0.44	0.00
2	21-05-07	Rights goneLapsed or sold rights in a rights issue	L			39,020,000					0.56	-0.08
3	20-09-03	SoldCompleted sale	L	-1,000,000	OwnerBeneficial owner	39,020,000	HKD	4.110		-4,109,600	0.64	-0.01
4	20-09-03	ExercisedExercised derivative rights to acquire	L	1,000,000	OwnerBeneficial owner	40,020,000	HKD				0.65	0.00
5	20-07-20	SoldCompleted sale	L	-1,000,000	OwnerBeneficial owner	40,020,000	HKD	3.338		-3,337,800	0.65	-0.02
6	20-07-20	ExercisedExercised derivative rights to acquire	L	1,000,000	OwnerBeneficial owner	41,020,000	HKD				0.67	0.00
7	20-07-07	SoldCompleted sale	L	-1,000,000	OwnerBeneficial owner	41,020,000	HKD	3.820		-3,820,200	0.67	-0.02
8	20-07-07	ExercisedExercised derivative rights to acquire	L	1,000,000	OwnerBeneficial owner	42,020,000	HKD				0.69	0.00
9	20-07-03	SoldCompleted sale	L	-2,000,000	OwnerBeneficial owner	42,020,000	HKD	3.216		-6,432,200	0.69	-0.03
10	20-07-03	ExercisedExercised derivative rights to acquire	L	2,000,000	OwnerBeneficial owner	44,020,000	HKD				0.72	0.00
11	20-06-18	SoldCompleted sale	L	-500,000	OwnerBeneficial owner	44,020,000	HKD	3.202		-1,601,050	0.72	-0.01
12	20-06-18	ExercisedExercised derivative rights to acquire	L	500,000	OwnerBeneficial owner	44,520,000	HKD				0.73	0.00
13	20-06-16	SoldCompleted sale	L	-2,000,000	OwnerBeneficial owner	44,520,000	HKD	3.189		-6,377,200	0.73	-0.03
14	20-06-16	ExercisedExercised derivative rights to acquire	L	2,000,000	OwnerBeneficial owner	46,520,000	HKD				0.76	0.00
15	20-06-04	SoldCompleted sale	L	-500,000	OwnerBeneficial owner	46,520,000	HKD	3.150		-1,575,100	0.76	-0.01
16	20-06-04	ExercisedExercised derivative rights to acquire	L	500,000	OwnerBeneficial owner	47,020,000	HKD				0.77	0.00
17	20-06-03	SoldCompleted sale	L	-1,000,000	OwnerBeneficial owner	47,020,000	HKD	3.135		-3,135,400	0.77	-0.02
18	20-06-03	ExercisedExercised derivative rights to acquire	L	1,000,000	OwnerBeneficial owner	48,020,000	HKD				0.79	0.00
19	20-01-13	SoldCompleted sale	L	-2,000,000	OwnerBeneficial owner	48,020,000	HKD	4.091		-8,181,200	0.79	-0.03
20	20-01-13	ExercisedExercised derivative rights to acquire	L	2,000,000	OwnerBeneficial owner	50,020,000	HKD	4.091		8,181,200	0.82	0.00
21	17-07-19	AcquireBecoming interested	L	30,000,000	OwnerBeneficial owner	50,020,000	HKD				0.97	0.58
22	12-12-08	DisposeCeasing to have an interest	L	-3,000,000		20,020,000	HKD				0.41	-0.06
23	12-06-06	AcquireBecoming interested	L	10,020,000	OwnerBeneficial owner	23,020,000	HKD				0.47	0.20
24	10-07-23	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	13,000,000	HKD				0.27	0.21
25	09-12-09	ListLongLong interest upon listing	L	3,000,000	OwnerBeneficial owner	3,000,000	HKD				0.06	0.06

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