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:	2011-10-31
Awareness date (if later):
Filing date:	2011-11-01
Original filing:	Click here
Shares in issue as filed:	2,893,150,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	91,500
Currency:	HKD
Highest on-exchange price:	3.380
Average on-exchange price:	3.378
Average off-exchange consideration:	0.000
Implied total value:	309,087
On-exchange settlement date:	2011-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.380	3.480	-2.87%
Average price	3.378	3.342	1.07%
Volume	91,500	29,737,434	0.31%
Turnover	309,087	99,392,864	0.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,739,135,500	1,739,227,000	91,500

	Percent of issued
Position	Before	After	Change
Long	60.11%	60.12%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,785,500	0	24,785,500
Interest of corporation >=1/3 controlled	1,714,441,500	0	1,714,441,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.86%	0.00%	0.86%
Interest of corporation >=1/3 controlled	59.26%	0.00%	59.26%

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