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:2018-09-11
Awareness date (if later):
Filing date:2018-09-12
Original filing: Click here
Shares in issue as filed:3,172,651,756

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Highest on-exchange price:7.580
Average on-exchange price:7.564
Implied total value:6,051,200
On-exchange settlement date:2018-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.580 7.760 -2.32%
Average price 7.564 7.584 -0.27%
Volume800,000 4,372,500 18.30%
Turnover6,051,200 33,160,642 18.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,978,755,652 1,979,555,652 800,000

Percent of issued
Position Before After Change
Long 62.37% 62.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,979,555,652 0 1,979,555,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.39% 0.00% 62.39%

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