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:2007-04-02
Awareness date (if later):
Filing date:2007-04-02
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:118,660,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.302
Implied total value:35,835,320
On-exchange settlement date:2007-04-04

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.320 -3.13%
Average price 0.302 0.297 1.53%
Volume118,660,000 697,376,500 17.02%
Turnover35,835,320 207,435,263 17.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 129,380,000 10,720,000 -118,660,000

Percent of issued
Position Before After Change
Long 2.88% 0.24% -2.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,720,000 0 10,720,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.24% 0.00% 0.24%

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