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:2018-06-01
Awareness date (if later):
Filing date:2018-06-01
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:11.120
Average on-exchange price:11.077
Implied total value:4,430,800
On-exchange settlement date:2018-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.120 11.120 0.00%
Average price 11.077 10.849 2.10%
Volume400,000 21,566,220 1.85%
Turnover4,430,800 233,972,203 1.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,958,755,652 1,959,155,652 400,000

Percent of issued
Position Before After Change
Long 62.08% 62.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,959,155,652 0 1,959,155,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.09% 0.00% 62.09%

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