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:	2011-11-07
Awareness date (if later):
Filing date:	2011-11-08
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:	300,000
Currency:	HKD
Highest on-exchange price:	3.210
Average on-exchange price:	3.194
Average off-exchange consideration:	0.000
Implied total value:	958,200
On-exchange settlement date:	2011-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.210	3.360	-4.46%
Average price	3.194	3.234	-1.23%
Volume	300,000	8,248,960	3.64%
Turnover	958,200	26,676,293	3.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,741,652,000	1,741,952,000	300,000

	Percent of issued
Position	Before	After	Change
Long	60.20%	60.21%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,510,500	0	27,510,500
Interest of corporation >=1/3 controlled	1,714,441,500	0	1,714,441,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.95%	0.00%	0.95%
Interest of corporation >=1/3 controlled	59.26%	0.00%	59.26%

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