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:	2020-11-24
Awareness date (if later):
Filing date:	2020-11-27
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:	98,000
Currency:	HKD
Highest on-exchange price:	10.560
Average on-exchange price:	10.556
Implied total value:	1,034,488
On-exchange settlement date:	2020-11-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.560	10.760	-1.86%
Average price	10.556	10.529	0.26%
Volume	98,000	8,406,599	1.17%
Turnover	1,034,488	88,515,883	1.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,993,705,152	1,993,803,152	98,000

	Percent of issued
Position	Before	After	Change
Long	62.73%	62.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,594,749,652	0	1,594,749,652
Concert party	399,053,500	0	399,053,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.18%	0.00%	50.18%
Concert party	12.56%	0.00%	12.56%

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