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:2018-10-29
Awareness date (if later):
Filing date:2018-10-29
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:2,368,000
Currency:HKD
Highest on-exchange price:5.860
Average on-exchange price:5.793
Implied total value:13,717,824
On-exchange settlement date:2018-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.860 6.000 -2.33%
Average price 5.793 5.778 0.25%
Volume2,368,000 6,757,237 35.04%
Turnover13,717,824 39,043,430 35.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,988,002,652 1,990,370,652 2,368,000

Percent of issued
Position Before After Change
Long 62.66% 62.74% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,990,370,652 0 1,990,370,652

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.74% 0.00% 62.74%

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