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:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-27
Original filing:	Click here
Shares in issue as filed:	2,893,150,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	367,000
Currency:	HKD
Highest on-exchange price:	2.780
Average on-exchange price:	2.694
Average off-exchange consideration:	0.000
Implied total value:	988,698
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.780	2.850	-2.46%
Average price	2.694	2.691	0.12%
Volume	367,000	7,372,886	4.98%
Turnover	988,698	19,839,112	4.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,723,481,500	1,723,848,500	367,000

	Percent of issued
Position	Before	After	Change
Long	59.57%	59.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,407,000	0	9,407,000
Interest of corporation >=1/3 controlled	1,714,441,500	0	1,714,441,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Interest of corporation >=1/3 controlled	59.26%	0.00%	59.26%

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