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:2018-10-23
Awareness date (if later):
Filing date:2018-10-24
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:1,939,000
Currency:HKD
Highest on-exchange price:5.640
Average on-exchange price:5.587
Implied total value:10,833,193
On-exchange settlement date:2018-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.640 5.730 -1.57%
Average price 5.587 5.591 -0.06%
Volume1,939,000 12,841,020 15.10%
Turnover10,833,193 71,790,222 15.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,982,422,652 1,984,361,652 1,939,000

Percent of issued
Position Before After Change
Long 62.48% 62.55% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,984,361,652 0 1,984,361,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.55% 0.00% 62.55%

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