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:2017-09-27
Awareness date (if later):
Filing date:2017-09-27
Original filing: Click here
Shares in issue as filed:3,155,155,055

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:8.350
Average on-exchange price:8.326
Implied total value:4,995,600
On-exchange settlement date:2017-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.350 8.520 -2.00%
Average price 8.326 8.360 -0.41%
Volume600,000 18,840,519 3.18%
Turnover4,995,600 157,510,751 3.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,930,705,152 1,931,305,152 600,000

Percent of issued
Position Before After Change
Long 61.19% 61.21% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,931,305,152 0 1,931,305,152

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.21% 0.00% 61.21%

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