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:2017-10-27
Awareness date (if later):
Filing date:2017-10-27
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:300,000
Currency:HKD
Highest on-exchange price:8.020
Average on-exchange price:7.925
Implied total value:2,377,500
On-exchange settlement date:2017-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.020 8.180 -1.96%
Average price 7.925 7.903 0.28%
Volume300,000 17,573,776 1.71%
Turnover2,377,500 138,878,125 1.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,936,253,152 1,936,553,152 300,000

Percent of issued
Position Before After Change
Long 61.37% 61.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,936,553,152 0 1,936,553,152

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.38% 0.00% 61.38%

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