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:2018-01-11
Awareness date (if later):
Filing date:2018-01-11
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:11.280
Average on-exchange price:11.266
Implied total value:3,379,800
On-exchange settlement date:2018-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.280 11.360 -0.70%
Average price 11.266 11.220 0.41%
Volume300,000 15,465,912 1.94%
Turnover3,379,800 173,530,405 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,945,055,652 1,945,355,652 300,000

Percent of issued
Position Before After Change
Long 61.65% 61.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,945,355,652 0 1,945,355,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.66% 0.00% 61.66%

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