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:2015-09-02
Awareness date (if later):
Filing date:2015-09-04
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:200,000
Currency:HKD
Highest on-exchange price:4.640
Average on-exchange price:4.630
Implied total value:926,000
On-exchange settlement date:2015-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.640 4.760 -2.52%
Average price 4.630 4.618 0.25%
Volume200,000 9,553,652 2.09%
Turnover926,000 44,123,432 2.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,821,380,505 1,821,580,505 200,000

Percent of issued
Position Before After Change
Long 60.78% 60.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,821,580,505 0 1,821,580,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.79% 0.00% 60.79%

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