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:2016-03-03
Awareness date (if later):
Filing date:2016-03-03
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:200,000
Currency:HKD
Highest on-exchange price:5.080
Average on-exchange price:5.025
Implied total value:1,005,000
On-exchange settlement date:2016-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.080 5.190 -2.12%
Average price 5.025 5.098 -1.43%
Volume200,000 10,643,090 1.88%
Turnover1,005,000 54,258,128 1.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,825,174,505 1,825,374,505 200,000

Percent of issued
Position Before After Change
Long 60.91% 60.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,825,374,505 0 1,825,374,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.92% 0.00% 60.92%

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