Kong, Jian Min 孔健岷

Filing in KWG Group Holdings Limited:O

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

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Filing data

Date of relevant event:2016-02-26
Awareness date (if later):
Filing date:2016-02-29
Original filing: Click here
Shares in issue as filed:2,996,482,528

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:194,000
Currency:HKD
Highest on-exchange price:4.580
Average on-exchange price:4.564
Implied total value:885,416
On-exchange settlement date:2016-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.580 4.670 -1.93%
Average price 4.564 4.598 -0.73%
Volume194,000 11,627,091 1.67%
Turnover885,416 53,456,073 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,824,780,505 1,824,974,505 194,000

Percent of issued
Position Before After Change
Long 60.90% 60.90% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,824,974,505 0 1,824,974,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.90% 0.00% 60.90%

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