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:	2020-11-30
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:	600,000
Currency:	HKD
Highest on-exchange price:	5.780
Average on-exchange price:	5.752
Implied total value:	3,451,200
On-exchange settlement date:	2020-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.780	5.800	-0.34%
Average price	5.752	5.729	0.40%
Volume	600,000	5,639,982	10.64%
Turnover	3,451,200	32,311,751	10.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,056,416,546	1,057,016,546	600,000

	Percent of issued
Position	Before	After	Change
Long	52.35%	52.38%	0.03%

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	838,330,661	0	838,330,661
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	41.55%	0.00%	41.55%
Concert party	10.78%	0.00%	10.78%

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