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:2018-09-04
Awareness date (if later):
Filing date:2018-09-05
Original filing: Click here
Shares in issue as filed:3,172,651,756

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:8.500
Average on-exchange price:8.408
Implied total value:33,632,000
On-exchange settlement date:2018-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.500 8.500 0.00%
Average price 8.408 8.367 0.49%
Volume4,000,000 7,763,638 51.52%
Turnover33,632,000 64,955,913 51.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,973,255,652 1,977,255,652 4,000,000

Percent of issued
Position Before After Change
Long 62.20% 62.32% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,977,255,652 0 1,977,255,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.32% 0.00% 62.32%

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