Kong, Jian Min 孔健岷

Filing in KWG Group Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

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:500,000
Currency:HKD
Highest on-exchange price:3.380
Average on-exchange price:3.302
Average off-exchange consideration:0.000
Implied total value:1,651,000
On-exchange settlement date:2011-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.380 3.480 -2.87%
Average price 3.302 3.342 -1.21%
Volume500,000 29,737,434 1.68%
Turnover1,651,000 99,392,864 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,739,227,000 1,739,727,000 500,000

Percent of issued
Position Before After Change
Long 60.12% 60.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,285,500 0 25,285,500
Interest of corporation >=1/3 controlled 1,714,441,500 0 1,714,441,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.87% 0.00% 0.87%
Interest of corporation >=1/3 controlled 59.26% 0.00% 59.26%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top