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:2018-05-28
Awareness date (if later):
Filing date:2018-05-28
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:400,000
Currency:HKD
Highest on-exchange price:11.600
Average on-exchange price:11.535
Implied total value:4,614,000
On-exchange settlement date:2018-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.600 11.660 -0.51%
Average price 11.535 11.466 0.60%
Volume400,000 6,928,218 5.77%
Turnover4,614,000 79,440,204 5.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,957,155,652 1,957,555,652 400,000

Percent of issued
Position Before After Change
Long 62.03% 62.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,957,555,652 0 1,957,555,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.04% 0.00% 62.04%

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