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:2017-12-07
Awareness date (if later):
Filing date:2017-12-08
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:300,000
Currency:HKD
Highest on-exchange price:7.940
Average on-exchange price:7.760
Implied total value:2,328,000
On-exchange settlement date:2017-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.940 8.110 -2.10%
Average price 7.760 7.702 0.75%
Volume300,000 9,099,914 3.30%
Turnover2,328,000 70,088,832 3.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,941,155,652 1,941,455,652 300,000

Percent of issued
Position Before After Change
Long 61.52% 61.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,941,455,652 0 1,941,455,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.53% 0.00% 61.53%

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