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:2018-05-04
Awareness date (if later):
Filing date:2018-05-04
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:10.760
Average on-exchange price:10.726
Implied total value:3,217,800
On-exchange settlement date:2018-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.760 10.840 -0.74%
Average price 10.726 10.710 0.15%
Volume300,000 2,658,907 11.28%
Turnover3,217,800 28,475,810 11.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,952,055,652 1,952,355,652 300,000

Percent of issued
Position Before After Change
Long 61.87% 61.88% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,952,355,652 0 1,952,355,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.88% 0.00% 61.88%

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