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:2018-06-12
Awareness date (if later):
Filing date:2018-06-12
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:12.760
Average on-exchange price:12.739
Implied total value:5,095,600
On-exchange settlement date:2018-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.760 12.840 -0.62%
Average price 12.739 12.725 0.11%
Volume400,000 13,486,462 2.97%
Turnover5,095,600 171,614,161 2.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,961,555,652 1,961,955,652 400,000

Percent of issued
Position Before After Change
Long 62.17% 62.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,961,955,652 0 1,961,955,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.18% 0.00% 62.18%

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