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:2016-02-24
Awareness date (if later):
Filing date:2016-02-24
Original filing: Click here
Shares in issue as filed:2,996,482,528

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Highest on-exchange price:4.690
Average on-exchange price:4.673
Implied total value:3,738,400
On-exchange settlement date:2016-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.690 4.770 -1.68%
Average price 4.673 4.682 -0.19%
Volume800,000 13,585,750 5.89%
Turnover3,738,400 63,606,509 5.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,823,380,505 1,824,180,505 800,000

Percent of issued
Position Before After Change
Long 60.85% 60.88% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,824,180,505 0 1,824,180,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.88% 0.00% 60.88%

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