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:2016-05-10
Awareness date (if later):
Filing date:2016-05-11
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:390,000
Currency:HKD
Highest on-exchange price:4.660
Average on-exchange price:4.633
Implied total value:1,806,870
On-exchange settlement date:2016-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.660 4.700 -0.85%
Average price 4.633 4.640 -0.16%
Volume390,000 4,807,500 8.11%
Turnover1,806,870 22,308,064 8.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,826,233,505 1,826,623,505 390,000

Percent of issued
Position Before After Change
Long 60.95% 60.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,826,623,505 0 1,826,623,505

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.96% 0.00% 60.96%

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