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:2018-05-31
Awareness date (if later):
Filing date:2018-05-31
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:10.820
Average on-exchange price:10.806
Implied total value:4,322,400
On-exchange settlement date:2018-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.820 11.300 -4.25%
Average price 10.806 10.823 -0.16%
Volume400,000 91,994,818 0.43%
Turnover4,322,400 995,660,498 0.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,958,355,652 1,958,755,652 400,000

Percent of issued
Position Before After Change
Long 62.07% 62.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,958,755,652 0 1,958,755,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.08% 0.00% 62.08%

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