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    

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Filing data

Date of relevant event:2015-09-01
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:2,996,452,528

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:4.790
Average on-exchange price:4.784
Implied total value:2,392,000
On-exchange settlement date:2015-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.790 4.970 -3.62%
Average price 4.784 4.821 -0.76%
Volume500,000 8,712,718 5.74%
Turnover2,392,000 42,002,059 5.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,820,880,505 1,821,380,505 500,000

Percent of issued
Position Before After Change
Long 60.77% 60.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,821,380,505 0 1,821,380,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.78% 0.00% 60.78%

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