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:2018-04-17
Awareness date (if later):
Filing date:2018-04-17
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:10.780
Average on-exchange price:10.742
Implied total value:3,222,600
On-exchange settlement date:2018-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.780 10.980 -1.82%
Average price 10.742 10.736 0.05%
Volume300,000 10,203,083 2.94%
Turnover3,222,600 109,542,508 2.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,948,455,652 1,948,755,652 300,000

Percent of issued
Position Before After Change
Long 61.75% 61.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,948,755,652 0 1,948,755,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.76% 0.00% 61.76%

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