Kong, Jian Min 孔健岷

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Filing in KWG Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01813	2007-07-03			Docs

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Filing data

Date of relevant event:	2020-11-11
Awareness date (if later):
Filing date:	2020-11-16
Original filing:	Click here
Shares in issue as filed:	3,178,051,011

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	329,500
Currency:	HKD
Highest on-exchange price:	11.640
Average on-exchange price:	11.498
Implied total value:	3,788,591
On-exchange settlement date:	2020-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.640	11.860	-1.85%
Average price	11.498	11.601	-0.89%
Volume	329,500	11,873,096	2.78%
Turnover	3,788,591	137,739,314	2.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,993,175,652	1,993,505,152	329,500

	Percent of issued
Position	Before	After	Change
Long	62.72%	62.73%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,594,451,652	0	1,594,451,652
Concert party	399,053,500	0	399,053,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.17%	0.00%	50.17%
Concert party	12.56%	0.00%	12.56%

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