Cai, Fengjia (1970) 蔡風佳

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:2021-04-16
Awareness date (if later):
Filing date:2022-05-10
Original filing: Click here
Shares in issue as filed:3,180,696,853

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:15,927
Currency:HKD
Highest on-exchange price:11.938
Average on-exchange price:11.663
Implied total value:185,757
On-exchange settlement date:2021-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.938 13.460 -11.31%
Average price 11.663 13.057 -10.67%
Volume15,927 5,118,571 0.31%
Turnover185,757 66,831,095 0.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 492,218 476,291 -15,927

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 254,291 0 254,291
Interest of spouse 112,000 0 112,000
Non-discretionary beneficiary of a trust 110,000 0 110,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of spouse 0.00% 0.00% 0.00%
Non-discretionary beneficiary of a trust 0.00% 0.00% 0.00%

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