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:2016-02-22
Awareness date (if later):
Filing date:2016-02-23
Original filing: Click here
Shares in issue as filed:2,996,482,528

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:904,000
Currency:HKD
Highest on-exchange price:5.120
Average on-exchange price:5.089
Implied total value:4,600,456
On-exchange settlement date:2016-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.120 5.320 -3.76%
Average price 5.089 5.122 -0.65%
Volume904,000 12,175,532 7.42%
Turnover4,600,456 62,364,541 7.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,821,580,505 1,822,484,505 904,000

Percent of issued
Position Before After Change
Long 60.79% 60.82% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,822,484,505 0 1,822,484,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.82% 0.00% 60.82%

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