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:2021-04-12
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:22,632
Currency:HKD
Highest on-exchange price:11.867
Average on-exchange price:11.655
Implied total value:263,776
On-exchange settlement date:2021-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.867 13.380 -11.31%
Average price 11.655 13.094 -10.99%
Volume22,632 3,790,271 0.60%
Turnover263,776 49,627,978 0.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,850 492,218 -22,632

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 238,218 0 238,218
Interest of spouse 112,000 0 112,000
Non-discretionary beneficiary of a trust 142,000 0 142,000

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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