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:2016-05-12
Awareness date (if later):
Filing date:2016-05-12
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:83,500
Currency:HKD
Highest on-exchange price:4.750
Average on-exchange price:4.750
Implied total value:396,625
On-exchange settlement date:2016-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.750 4.810 -1.25%
Average price 4.750 4.753 -0.07%
Volume83,500 3,946,805 2.12%
Turnover396,625 18,760,464 2.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,826,623,505 1,826,707,005 83,500

Percent of issued
Position Before After Change
Long 60.96% 60.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,826,707,005 0 1,826,707,005

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

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