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:2018-05-25
Awareness date (if later):
Filing date:2018-05-25
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:400,000
Currency:HKD
Highest on-exchange price:11.660
Average on-exchange price:11.605
Implied total value:4,642,000
On-exchange settlement date:2018-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.660 11.700 -0.34%
Average price 11.605 11.551 0.47%
Volume400,000 10,726,178 3.73%
Turnover4,642,000 123,897,902 3.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,956,755,652 1,957,155,652 400,000

Percent of issued
Position Before After Change
Long 62.02% 62.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,957,155,652 0 1,957,155,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.03% 0.00% 62.03%

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