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:2018-10-26
Awareness date (if later):
Filing date:2018-10-26
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:3,100,000
Currency:HKD
Highest on-exchange price:6.060
Average on-exchange price:5.916
Implied total value:18,339,600
On-exchange settlement date:2018-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.060 6.070 -0.16%
Average price 5.916 5.897 0.32%
Volume3,100,000 10,551,228 29.38%
Turnover18,339,600 62,219,628 29.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,984,902,652 1,988,002,652 3,100,000

Percent of issued
Position Before After Change
Long 62.56% 62.66% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,988,002,652 0 1,988,002,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.66% 0.00% 62.66%

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