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:2018-06-05
Awareness date (if later):
Filing date:2018-06-06
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:12.380
Average on-exchange price:12.345
Implied total value:4,938,000
On-exchange settlement date:2018-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.380 12.480 -0.80%
Average price 12.345 12.294 0.42%
Volume400,000 16,762,388 2.39%
Turnover4,938,000 206,070,800 2.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,959,555,652 1,959,955,652 400,000

Percent of issued
Position Before After Change
Long 62.11% 62.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,959,955,652 0 1,959,955,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.12% 0.00% 62.12%

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