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:2018-10-22
Awareness date (if later):
Filing date:2018-10-22
Original filing: Click here
Shares in issue as filed:3,172,651,756

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,322,000
Currency:HKD
Highest on-exchange price:5.750
Average on-exchange price:5.685
Implied total value:7,515,570
On-exchange settlement date:2018-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.780 -0.52%
Average price 5.685 5.685 0.01%
Volume1,322,000 13,546,059 9.76%
Turnover7,515,570 77,007,102 9.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,981,100,652 1,982,422,652 1,322,000

Percent of issued
Position Before After Change
Long 62.44% 62.48% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,982,422,652 0 1,982,422,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.48% 0.00% 62.48%

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