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:2018-05-14
Awareness date (if later):
Filing date:2018-05-14
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:11.680
Average on-exchange price:11.656
Implied total value:3,496,800
On-exchange settlement date:2018-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.680 11.720 -0.34%
Average price 11.656 11.603 0.45%
Volume300,000 11,372,628 2.64%
Turnover3,496,800 131,959,866 2.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,953,855,652 1,954,155,652 300,000

Percent of issued
Position Before After Change
Long 61.93% 61.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,954,155,652 0 1,954,155,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.94% 0.00% 61.94%

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