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Form Serial No: |
CS20091211000245 |
| 1.
Name of listed corporation: |
Kaisa Group Holdings Ltd. |
| 2.
Stock code: |
01638 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
5,000,000,000 |
| 5.
Name of substantial shareholder: |
Credit Suisse (Hong Kong) Limited |
| 6.
Registered office: |
6/F, Alexandra House, 16-20 Chater Road, Central, Hong KongKong |
| 7.
Principal place of business in Hong Kong: |
21/F, Tower 3, Exchange Square, Central, Hong Kong |
| 13.
Exchange on which listed: |
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| 14.
Name of listed parent and exchange on which parent is listed: |
Credit Suisse Group, Listed in Switzerland, ADS in New York |
| 15.
Date of relevant event: |
09/12/2009
(dd/mm/yyyy)
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| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
09/12/2009
(dd/mm/yyyy)
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
|
After relevant event
|
Highest price per share
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Average price per share
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Average consideration per share
|
Consideration code
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Long position |
108 |
|
213 |
300,000,000 |
HKD |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
| Short Position | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 300,000,000 | 6.00 |
| Short Position | 150,000,000 | 3.00 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 213 | | Long position | 300,000,000 | | Short position | 150,000,000 |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | | Long position | 150,000,000 | | Short position | 0 |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Nil | | | | | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| BOCI Aisa Limited | 26/F Bank of China Tower, 1 Garden Road, Central, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
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| CCB International Capital Limited | 34/F Two Pacific Place, 88 Queensway, Admiralty, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
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| Emperor Securities Limited | 23/F-24/F, Emperor Group Center, 288 Hennessy Road, Wanchai, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
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| China Everbright Securities (HK) Limited | 36th Floor, Far East Finance Center, 16 Harcourt Road, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
|
| Hung Sing Securities Limited | Room 2809-2811, 28/F Cosco Tower, Grand Millennium Plaza, 183 Queen's Road Central, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
|
| GF Securities (Hong Kong) Brokerage Limited | Room 2301-2305, 2313, Cosco Tower, 183 Queen's Road Central, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
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| Sun Hung Kai International Limited | 12/F, CITIC Tower, 1 Tim Mei Avenue, Central, Hong Kong | | Long position | 150,000,000 | | Short position | 0 |
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| 24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 25.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
11/12/2009
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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