Kong, Jian Min 孔健岷

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Filing in KWG Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01813	2007-07-03			Docs

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Filing data

Date of relevant event:	2011-10-12
Awareness date (if later):
Filing date:	2011-10-13
Original filing:	Click here
Shares in issue as filed:	2,893,150,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	338,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.473
Average off-exchange consideration:	0.000
Implied total value:	835,874
On-exchange settlement date:	2011-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.550	-1.96%
Average price	2.473	2.484	-0.45%
Volume	338,000	34,390,000	0.98%
Turnover	835,874	85,433,512	0.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,730,900,000	1,731,238,000	338,000

	Percent of issued
Position	Before	After	Change
Long	59.83%	59.84%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,796,500	0	16,796,500
Interest of corporation >=1/3 controlled	1,714,441,500	0	1,714,441,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.58%	0.00%	0.58%
Interest of corporation >=1/3 controlled	59.26%	0.00%	59.26%

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