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:2016-05-13
Awareness date (if later):
Filing date:2016-05-13
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:310,000
Currency:HKD
Highest on-exchange price:4.760
Average on-exchange price:4.733
Implied total value:1,467,230
On-exchange settlement date:2016-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.760 4.820 -1.24%
Average price 4.733 4.679 1.16%
Volume310,000 4,097,551 7.57%
Turnover1,467,230 19,172,121 7.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,826,707,005 1,827,017,005 310,000

Percent of issued
Position Before After Change
Long 60.96% 60.97% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,827,017,005 0 1,827,017,005

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.97% 0.00% 60.97%

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