Kong, Jian Min 孔健岷

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Filing in KWG Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01813	2007-07-03			Docs

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Filing data

Date of relevant event:	2011-11-03
Awareness date (if later):
Filing date:	2011-11-04
Original filing:	Click here
Shares in issue as filed:	2,893,150,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.310
Average on-exchange price:	3.301
Average off-exchange consideration:	0.000
Implied total value:	990,300
On-exchange settlement date:	2011-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.310	3.480	-4.89%
Average price	3.301	3.351	-1.48%
Volume	300,000	23,866,486	1.26%
Turnover	990,300	79,968,764	1.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,740,852,000	1,741,152,000	300,000

	Percent of issued
Position	Before	After	Change
Long	60.17%	60.18%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	26,710,500	0	26,710,500
Interest of corporation >=1/3 controlled	1,714,441,500	0	1,714,441,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	59.26%	0.00%	59.26%

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