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:2018-06-07
Awareness date (if later):
Filing date:2018-06-07
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:12.440
Average on-exchange price:12.362
Implied total value:4,944,800
On-exchange settlement date:2018-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.440 12.800 -2.81%
Average price 12.362 12.444 -0.66%
Volume400,000 7,898,484 5.06%
Turnover4,944,800 98,286,882 5.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,960,355,652 1,960,755,652 400,000

Percent of issued
Position Before After Change
Long 62.13% 62.14% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,960,755,652 0 1,960,755,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.14% 0.00% 62.14%

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