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:2020-04-14
Awareness date (if later):2020-04-15
Filing date:2020-04-17
Original filing: Click here
Shares in issue as filed:3,176,782,463

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Shares involved:22,811
Currency:HKD
Highest on-exchange price:11.599
Average on-exchange price:11.599
Implied total value:264,585
On-exchange settlement date:2020-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.599 12.120 -4.30%
Average price 11.599 11.859 -2.19%
Volume22,811 10,411,030 0.22%
Turnover264,585 123,468,166 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 468,043 445,232 -22,811

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 148,732 0 148,732
Interest of spouse 112,000 0 112,000
Non-discretionary beneficiary of a trust 184,500 0 184,500

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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