Kong, Jian Min 孔健岷

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Filing in KWG Living Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2020-11-27
Awareness date (if later):
Filing date:	2020-11-27
Original filing:	Click here
Shares in issue as filed:	2,017,810,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	5.750
Average on-exchange price:	5.747
Implied total value:	1,149,400
On-exchange settlement date:	2020-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.750	5.800	-0.86%
Average price	5.747	5.729	0.32%
Volume	200,000	5,639,982	3.55%
Turnover	1,149,400	32,311,751	3.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,056,216,546	1,056,416,546	200,000

	Percent of issued
Position	Before	After	Change
Long	52.34%	52.35%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,200,000	0	1,200,000
Interest of corporation >=1/3 controlled	837,730,661	0	837,730,661
Concert party	217,485,885	0	217,485,885

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	41.52%	0.00%	41.52%
Concert party	10.78%	0.00%	10.78%

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