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:2018-10-19
Awareness date (if later):
Filing date:2018-10-22
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:1,545,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.458
Implied total value:8,432,610
On-exchange settlement date:2018-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.500 0.00%
Average price 5.458 5.371 1.61%
Volume1,545,000 14,536,657 10.63%
Turnover8,432,610 78,081,829 10.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,979,555,652 1,981,100,652 1,545,000

Percent of issued
Position Before After Change
Long 62.39% 62.44% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,981,100,652 0 1,981,100,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.44% 0.00% 62.44%

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