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:2018-01-15
Awareness date (if later):
Filing date:2018-01-15
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:11.120
Average on-exchange price:11.093
Implied total value:3,327,900
On-exchange settlement date:2018-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.120 11.920 -6.71%
Average price 11.093 11.368 -2.42%
Volume300,000 19,688,798 1.52%
Turnover3,327,900 223,818,800 1.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,945,655,652 1,945,955,652 300,000

Percent of issued
Position Before After Change
Long 61.67% 61.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,945,955,652 0 1,945,955,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.68% 0.00% 61.68%

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