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:2018-10-24
Awareness date (if later):
Filing date:2018-10-24
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:541,000
Currency:HKD
Highest on-exchange price:5.720
Average on-exchange price:5.680
Implied total value:3,072,880
On-exchange settlement date:2018-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.720 5.890 -2.89%
Average price 5.680 5.737 -0.98%
Volume541,000 11,663,892 4.64%
Turnover3,072,880 66,910,696 4.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,984,361,652 1,984,902,652 541,000

Percent of issued
Position Before After Change
Long 62.55% 62.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,984,902,652 0 1,984,902,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.56% 0.00% 62.56%

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