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:2020-11-25
Awareness date (if later):
Filing date:2020-11-25
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:1,500,000
Currency:HKD
Highest on-exchange price:5.590
Average on-exchange price:5.526
Implied total value:8,289,000
On-exchange settlement date:2020-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.590 5.700 -1.93%
Average price 5.526 5.523 0.05%
Volume1,500,000 9,577,503 15.66%
Turnover8,289,000 52,900,395 15.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,052,519,546 1,054,019,546 1,500,000

Percent of issued
Position Before After Change
Long 52.16% 52.24% 0.08%

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 973,642,774 0 973,642,774

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.98% 0.00% 3.98%
Concert party 48.25% 0.00% 48.25%

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