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:2018-05-02
Awareness date (if later):
Filing date:2018-05-02
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:11.000
Average on-exchange price:10.959
Implied total value:3,287,700
On-exchange settlement date:2018-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.000 0.00%
Average price 10.959 10.843 1.07%
Volume300,000 5,202,500 5.77%
Turnover3,287,700 56,412,745 5.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,951,455,652 1,951,755,652 300,000

Percent of issued
Position Before After Change
Long 61.85% 61.86% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,951,755,652 0 1,951,755,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.86% 0.00% 61.86%

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