Mai, Fan 麥帆

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Filing in Kaisa Group Holdings Ltd.:O

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

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Filing data

Date of relevant event:	2017-09-04
Awareness date (if later):	2017-09-19
Filing date:	2017-09-19
Original filing:	Click here
Shares in issue as filed:	5,551,990,037

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of child under 18 or spouse
Capacity after:	Interest of child under 18 or spouse
Shares involved:	79,000
Currency:	HKD
Highest on-exchange price:	4.120
Average on-exchange price:	4.120
Implied total value:	325,480
On-exchange settlement date:	2017-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.120	4.500	-8.44%
Average price	4.120	4.166	-1.11%
Volume	79,000	124,623,054	0.06%
Turnover	325,480	519,185,979	0.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,826,000	10,905,000	79,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.20%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,000,000	0	10,000,000
Interest of child under 18 or spouse	905,000	0	905,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Interest of child under 18 or spouse	0.02%	0.00%	0.02%

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