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:2018-05-08
Awareness date (if later):
Filing date:2018-05-09
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:10.880
Average on-exchange price:10.875
Implied total value:3,262,500
On-exchange settlement date:2018-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.880 10.880 0.00%
Average price 10.875 10.843 0.29%
Volume300,000 3,605,544 8.32%
Turnover3,262,500 39,095,846 8.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,952,655,652 1,952,955,652 300,000

Percent of issued
Position Before After Change
Long 61.89% 61.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,952,955,652 0 1,952,955,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.90% 0.00% 61.90%

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