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:2018-05-30
Awareness date (if later):
Filing date:2018-05-30
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:400,000
Currency:HKD
Highest on-exchange price:10.920
Average on-exchange price:10.885
Implied total value:4,354,000
On-exchange settlement date:2018-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.920 11.140 -1.97%
Average price 10.885 10.909 -0.22%
Volume400,000 11,602,074 3.45%
Turnover4,354,000 126,568,047 3.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,957,955,652 1,958,355,652 400,000

Percent of issued
Position Before After Change
Long 62.06% 62.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,958,355,652 0 1,958,355,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.07% 0.00% 62.07%

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