Zhang, Yizhao (1970) 張儀昭

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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:	2018-10-15
Awareness date (if later):
Filing date:	2018-10-19
Original filing:	Click here
Shares in issue as filed:	6,070,073,697

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	2.110
Average on-exchange price:	2.110
Implied total value:	211,000
On-exchange settlement date:	2018-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.110	2.310	-8.66%
Average price	2.110	2.055	2.69%
Volume	100,000	48,178,966	0.21%
Turnover	211,000	98,992,418	0.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,400,000	1,500,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,500,000	0	1,500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%

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