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:2018-04-24
Awareness date (if later):
Filing date:2018-04-25
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:10.620
Average on-exchange price:10.603
Implied total value:3,180,900
On-exchange settlement date:2018-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.620 10.620 0.00%
Average price 10.603 10.434 1.62%
Volume300,000 16,793,780 1.79%
Turnover3,180,900 175,230,389 1.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,949,955,652 1,950,255,652 300,000

Percent of issued
Position Before After Change
Long 61.80% 61.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,950,255,652 0 1,950,255,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.81% 0.00% 61.81%

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