Mai, Fan 麥帆

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Kaisa Group Holdings Ltd.:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-07-19
Awareness date (if later):
Filing date:	2018-07-23
Original filing:	Click here
Shares in issue as filed:	6,068,893,329

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	238,000
Currency:	HKD
Highest on-exchange price:	2.810
Average on-exchange price:	2.808
Implied total value:	668,304
On-exchange settlement date:	2018-07-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.810	2.880	-2.43%
Average price	2.808	2.805	0.12%
Volume	238,000	14,969,395	1.59%
Turnover	668,304	41,987,408	1.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,905,000	11,143,000	238,000

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.18%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,238,000	0	10,238,000
Interest of spouse	905,000	0	905,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of spouse	0.01%	0.00%	0.01%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---