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:2017-11-21
Awareness date (if later):
Filing date:2017-11-21
Original filing: Click here
Shares in issue as filed:3,155,155,055

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:7.550
Average on-exchange price:7.502
Implied total value:2,250,600
On-exchange settlement date:2017-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.550 7.550 0.00%
Average price 7.502 7.420 1.10%
Volume300,000 8,557,373 3.51%
Turnover2,250,600 63,495,927 3.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,938,905,652 1,939,205,652 300,000

Percent of issued
Position Before After Change
Long 61.45% 61.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,939,205,652 0 1,939,205,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.46% 0.00% 61.46%

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