Yip, Raymond Kar Hang 葉嘉衡

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• Notes

Filing in Kai Yuan Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2009-10-13
Awareness date (if later):
Filing date:	2009-10-16
Original filing:	Click here
Shares in issue as filed:	9,427,333,140

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	0.340
Average on-exchange price:	0.332
Implied total value:	3,320,000
On-exchange settlement date:	2009-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.340	0.355	-4.23%
Average price	0.332	0.334	-0.57%
Volume	10,000,000	107,040,000	9.34%
Turnover	3,320,000	35,739,700	9.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,000,000	22,000,000	-10,000,000

	Percent of issued
Position	Before	After	Change
Long	0.34%	0.23%	-0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,000,000	0	22,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%

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