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:	2020-11-30
Awareness date (if later):
Filing date:	2020-11-30
Original filing:	Click here
Shares in issue as filed:	2,017,810,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	5.800
Average on-exchange price:	5.750
Implied total value:	2,012,500
On-exchange settlement date:	2020-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.800	6.000	-3.33%
Average price	5.750	5.862	-1.90%
Volume	350,000	12,221,188	2.86%
Turnover	2,012,500	71,639,494	2.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,057,016,546	1,057,366,546	350,000

	Percent of issued
Position	Before	After	Change
Long	52.38%	52.40%	0.02%

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	838,680,661	0	838,680,661
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	41.56%	0.00%	41.56%
Concert party	10.78%	0.00%	10.78%

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