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:2018-06-13
Awareness date (if later):
Filing date:2018-06-13
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:12.320
Average on-exchange price:12.274
Implied total value:4,909,600
On-exchange settlement date:2018-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.320 12.500 -1.44%
Average price 12.274 12.319 -0.37%
Volume400,000 7,168,286 5.58%
Turnover4,909,600 88,308,230 5.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,961,955,652 1,962,355,652 400,000

Percent of issued
Position Before After Change
Long 62.18% 62.20% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,962,355,652 0 1,962,355,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.20% 0.00% 62.20%

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