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:	2020-11-13
Awareness date (if later):
Filing date:	2020-11-27
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:	200,000
Currency:	HKD
Highest on-exchange price:	11.600
Average on-exchange price:	11.590
Implied total value:	2,318,000
On-exchange settlement date:	2020-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.600	11.760	-1.36%
Average price	11.590	11.552	0.33%
Volume	200,000	6,865,033	2.91%
Turnover	2,318,000	79,303,344	2.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,993,505,152	1,993,705,152	200,000

	Percent of issued
Position	Before	After	Change
Long	62.73%	62.73%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,594,651,652	0	1,594,651,652
Concert party	399,053,500	0	399,053,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.18%	0.00%	50.18%
Concert party	12.56%	0.00%	12.56%

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