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:2007-03-29
Awareness date (if later):
Filing date:2007-03-29
Original filing: Click here
Shares in issue as filed:4,484,683,140

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:108,720,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.325
Implied total value:35,334,000
On-exchange settlement date:2007-04-02

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.355 2.82%
Average price 0.325 0.325 -0.06%
Volume108,720,000 400,909,000 27.12%
Turnover35,334,000 130,370,960 27.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 464,280,000 355,560,000 -108,720,000

Percent of issued
Position Before After Change
Long 10.35% 7.93% -2.42%

Capacity of interests after the event

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

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

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