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:2016-02-25
Awareness date (if later):
Filing date:2016-02-29
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:600,000
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.572
Implied total value:2,743,200
On-exchange settlement date:2016-02-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.700 -2.13%
Average price 4.572 4.576 -0.09%
Volume600,000 11,182,982 5.37%
Turnover2,743,200 51,172,679 5.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,824,180,505 1,824,780,505 600,000

Percent of issued
Position Before After Change
Long 60.88% 60.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,824,780,505 0 1,824,780,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.90% 0.00% 60.90%

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