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Kaisa Group Holdings Ltd. — Director's Dealing 2015
Feb 24, 2015
50058_rns_2015-02-24_f96fa70e-94a6-4d2a-813e-8823f9c7eb0a.pdf
Director's Dealing
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==> picture [249 x 80] intentionally omitted <==
Public Disclosure Form
24 February 2015
Mandatory general offer
Disclosure of dealings in the shares of Kaisa Group Holdings Ltd
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
| Party | Date | Purchase / Sale |
Number of shares | Price per share | Resultant balance (including those of any person with whom there is an agreement **or understanding) ** |
Percentage of class (including those of any person with whom there is an agreement **or understanding) ** |
|---|---|---|---|---|---|---|
| UBS Group AG | 23 February 2015 |
Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% |
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 2,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% |
Public Disclosure Form
==> picture [249 x 80] intentionally omitted <==
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
|---|---|---|---|---|---|---|
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5600 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 2,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 2,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 2,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 2,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% |
Public Disclosure Form
==> picture [249 x 80] intentionally omitted <==
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
|---|---|---|---|---|---|---|
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 2,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5700 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% |
Public Disclosure Form
==> picture [249 x 80] intentionally omitted <==
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
|---|---|---|---|---|---|---|
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 7,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 7,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% | ||
| Sale | 1,000 | $1.5500 | 15,478,133 | 0.3014% |
End
Note:
UBS Group AG is a Class (6) associate connected with the Offeree company.
UBS Group AG is a Class (6) associate of the Offeree company by virtue of its holdings of convertible bonds/notes in the Offeree company. Dealings were made for its own account.
UBS Group AG is ultimately owned by Chase Nominees Ltd, GIC Private Ltd, DTC (Cede & Co.), Nortrust Nominees Ltd. The resultant balance represents the balance at the end of the trading day.