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:	2020-11-05
Awareness date (if later):
Filing date:	2020-11-06
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:	202,500
Currency:	HKD
Highest on-exchange price:	11.160
Average on-exchange price:	11.060
Implied total value:	2,239,448
On-exchange settlement date:	2020-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.160	11.260	-0.89%
Average price	11.060	11.039	0.19%
Volume	202,500	13,409,582	1.51%
Turnover	2,239,448	148,025,684	1.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,992,973,152	1,993,175,652	202,500

	Percent of issued
Position	Before	After	Change
Long	62.71%	62.72%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,594,122,152	0	1,594,122,152
Concert party	399,053,500	0	399,053,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.16%	0.00%	50.16%
Concert party	12.56%	0.00%	12.56%

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