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:2017-10-04
Awareness date (if later):
Filing date:2017-10-04
Original filing: Click here
Shares in issue as filed:3,155,155,055

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:473,000
Currency:HKD
Highest on-exchange price:8.910
Average on-exchange price:8.854
Implied total value:4,187,942
On-exchange settlement date:2017-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.910 8.910 0.00%
Average price 8.854 8.649 2.38%
Volume473,000 12,564,955 3.76%
Turnover4,187,942 108,671,840 3.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,932,005,152 1,932,478,152 473,000

Percent of issued
Position Before After Change
Long 61.23% 61.25% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,932,478,152 0 1,932,478,152

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.25% 0.00% 61.25%

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