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:2018-03-26
Awareness date (if later):
Filing date:2018-03-26
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:400,000
Currency:HKD
Highest on-exchange price:11.100
Average on-exchange price:10.952
Implied total value:4,380,400
On-exchange settlement date:2018-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.100 11.100 0.00%
Average price 10.952 10.765 1.73%
Volume400,000 29,350,487 1.36%
Turnover4,380,400 315,969,171 1.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,946,555,652 1,946,955,652 400,000

Percent of issued
Position Before After Change
Long 61.69% 61.71% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,946,955,652 0 1,946,955,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.71% 0.00% 61.71%

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