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:2016-05-23
Awareness date (if later):
Filing date:2016-05-24
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:150,000
Currency:HKD
Highest on-exchange price:4.710
Average on-exchange price:4.690
Implied total value:703,500
On-exchange settlement date:2016-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.710 4.770 -1.26%
Average price 4.690 4.714 -0.51%
Volume150,000 1,541,051 9.73%
Turnover703,500 7,264,574 9.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,827,232,005 1,827,382,005 150,000

Percent of issued
Position Before After Change
Long 60.98% 60.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,827,382,005 0 1,827,382,005

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.98% 0.00% 60.98%

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