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:2016-06-10
Awareness date (if later):
Filing date:2016-06-13
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:250,000
Currency:HKD
Highest on-exchange price:4.440
Average on-exchange price:4.408
Implied total value:1,102,000
On-exchange settlement date:2016-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.440 4.550 -2.42%
Average price 4.408 4.429 -0.47%
Volume250,000 4,389,696 5.70%
Turnover1,102,000 19,440,321 5.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,827,382,005 1,827,632,005 250,000

Percent of issued
Position Before After Change
Long 60.98% 60.99% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,827,632,005 0 1,827,632,005

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.99% 0.00% 60.99%

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