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:2018-10-30
Awareness date (if later):
Filing date:2018-10-30
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:1,000,500
Currency:HKD
Highest on-exchange price:5.890
Average on-exchange price:5.860
Implied total value:5,862,930
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.890 5.900 -0.17%
Average price 5.860 5.791 1.19%
Volume1,000,500 3,966,500 25.22%
Turnover5,862,930 22,971,735 25.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,990,370,652 1,991,371,152 1,000,500

Percent of issued
Position Before After Change
Long 62.74% 62.77% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,991,371,152 0 1,991,371,152

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.77% 0.00% 62.77%

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