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:2017-12-28
Awareness date (if later):
Filing date:2017-12-28
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:9.270
Average on-exchange price:9.243
Implied total value:2,772,900
On-exchange settlement date:2018-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.270 9.320 -0.54%
Average price 9.243 9.188 0.60%
Volume300,000 12,953,145 2.32%
Turnover2,772,900 119,007,869 2.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,942,955,652 1,943,255,652 300,000

Percent of issued
Position Before After Change
Long 61.58% 61.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,943,255,652 0 1,943,255,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.59% 0.00% 61.59%

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