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:2018-06-14
Awareness date (if later):
Filing date:2018-06-14
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:11.960
Average on-exchange price:11.920
Implied total value:3,576,000
On-exchange settlement date:2018-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.960 12.360 -3.24%
Average price 11.920 12.027 -0.90%
Volume300,000 9,692,265 3.10%
Turnover3,576,000 116,571,627 3.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,962,355,652 1,962,655,652 300,000

Percent of issued
Position Before After Change
Long 62.20% 62.20% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,962,655,652 0 1,962,655,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.20% 0.00% 62.20%

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