Kong, Jiannan 孔健楠

Filing in KWG Living Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    

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Filing data

Date of relevant event:2020-11-24
Awareness date (if later):
Filing date:2020-11-24
Original filing: Click here
Shares in issue as filed:2,017,810,233

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:2,095,000
Currency:HKD
Highest on-exchange price:5.750
Average on-exchange price:5.709
Implied total value:11,958,260
On-exchange settlement date:2020-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.840 -1.54%
Average price 5.709 5.718 -0.16%
Volume2,095,000 8,448,256 24.80%
Turnover11,958,260 48,305,873 24.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,050,424,546 1,052,519,546 2,095,000

Percent of issued
Position Before After Change
Long 52.06% 52.16% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 80,376,772 0 80,376,772
Concert party 972,142,774 0 972,142,774

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.98% 0.00% 3.98%
Concert party 48.18% 0.00% 48.18%

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