Cai, Fengjia (1970) 蔡風佳

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:2022-04-28
Awareness date (if later):
Filing date:2022-05-10
Original filing: Click here
Shares in issue as filed:3,183,506,445

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:15,663
Currency:HKD
Highest on-exchange price:2.610
Average on-exchange price:2.608
Implied total value:40,849
On-exchange settlement date:2022-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.610 2.660 -1.88%
Average price 2.608 2.595 0.52%
Volume15,663 11,752,340 0.13%
Turnover40,849 30,492,631 0.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 476,291 460,628 -15,663

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 316,628 0 316,628
Interest of spouse 112,000 0 112,000
Non-discretionary beneficiary of a trust 32,000 0 32,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of spouse 0.00% 0.00% 0.00%
Non-discretionary beneficiary of a trust 0.00% 0.00% 0.00%

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