Zhang, Yang (Interchina) 張揚

Filing in Kai Yuan Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    

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Filing data

Date of relevant event:2006-06-26
Awareness date (if later):2006-06-26
Filing date:2006-06-26
Original filing: Click here
Shares in issue as filed:4,484,683,140

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:394,440,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.023
Implied total value:9,072,120
On-exchange settlement date:2006-06-28

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.033 -6.06%
Average price 0.023 0.025 -7.91%
Volume394,440,000 888,188,000 44.41%
Turnover9,072,120 22,184,184 40.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 858,720,000 464,280,000 -394,440,000

Percent of issued
Position Before After Change
Long 19.14% 10.35% -8.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 108,720,000 0 108,720,000
Interest of corporation >=1/3 controlled 355,560,000 0 355,560,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.42% 0.00% 2.42%
Interest of corporation >=1/3 controlled 7.93% 0.00% 7.93%

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