Kong, Jian Tao 孔健濤

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:2014-07-09
Awareness date (if later):
Filing date:2014-07-09
Original filing: Click here
Shares in issue as filed:2,893,150,000

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.820
Average on-exchange price:4.820
Implied total value:4,820,000
On-exchange settlement date:2014-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.820 5.090 -5.30%
Average price 4.820 4.886 -1.35%
Volume1,000,000 6,773,173 14.76%
Turnover4,820,000 33,093,644 14.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,688,500,000 1,688,500,000 0

Percent of issued
Position Before After Change
Long 58.36% 58.36% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,668,500,000 0 1,668,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.67% 0.00% 57.67%

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