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:2016-05-09
Awareness date (if later):
Filing date:2016-05-10
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:359,000
Currency:HKD
Highest on-exchange price:4.770
Average on-exchange price:4.749
Implied total value:1,704,891
On-exchange settlement date:2016-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.770 4.820 -1.04%
Average price 4.749 4.760 -0.24%
Volume359,000 3,390,539 10.59%
Turnover1,704,891 16,139,729 10.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,825,874,505 1,826,233,505 359,000

Percent of issued
Position Before After Change
Long 60.93% 60.95% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,826,233,505 0 1,826,233,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.95% 0.00% 60.95%

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