Cai, Fengjia (1970) 蔡風佳

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:2019-01-23
Awareness date (if later):
Filing date:2020-02-12
Original filing: Click here
Shares in issue as filed:3,174,071,756

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Shares involved:32,890
Currency:HKD
Highest on-exchange price:7.495
Average on-exchange price:7.495
Implied total value:246,511
On-exchange settlement date:2019-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.495 7.600 -1.38%
Average price 7.495 7.482 0.18%
Volume32,890 5,353,614 0.61%
Turnover246,511 40,054,183 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,500 356,610 -32,890

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,610 0 59,610
Interest of spouse 112,000 0 112,000
Non-discretionary beneficiary of a trust 185,000 0 185,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of spouse 0.00% 0.00% 0.00%
Non-discretionary beneficiary of a trust 0.01% 0.00% 0.01%

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