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:2007-03-30
Awareness date (if later):
Filing date:2007-03-30
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:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:226,180,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.283
Implied total value:64,008,940
On-exchange settlement date:2007-04-03

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.340 -5.88%
Average price 0.283 0.286 -0.95%
Volume226,180,000 578,182,500 39.12%
Turnover64,008,940 165,195,718 38.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,560,000 129,380,000 -226,180,000

Percent of issued
Position Before After Change
Long 7.93% 2.88% -5.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 129,380,000 0 129,380,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.88% 0.00% 2.88%

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