Kong, Jian Min 孔健岷

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Filing in KWG Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01813	2007-07-03			Docs

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Filing data

Date of relevant event:	2020-10-30
Awareness date (if later):
Filing date:	2020-11-02
Original filing:	Click here
Shares in issue as filed:	3,178,051,011

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	907,500
Currency:	HKD
Highest on-exchange price:	10.500
Average on-exchange price:	10.310
Implied total value:	9,356,325
On-exchange settlement date:	2020-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.500	10.540	-0.38%
Average price	10.310	10.303	0.07%
Volume	907,500	23,781,194	3.82%
Turnover	9,356,325	245,016,060	3.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,991,417,152	1,992,324,652	907,500

	Percent of issued
Position	Before	After	Change
Long	62.66%	62.69%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,593,271,152	0	1,593,271,152
Concert party	399,053,500	0	399,053,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.13%	0.00%	50.13%
Concert party	12.56%	0.00%	12.56%

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