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:	2020-12-01
Awareness date (if later):
Filing date:	2020-12-01
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:	67,000
Currency:	HKD
Highest on-exchange price:	5.820
Average on-exchange price:	5.814
Implied total value:	389,538
On-exchange settlement date:	2020-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.820	5.970	-2.51%
Average price	5.814	5.850	-0.61%
Volume	67,000	4,325,337	1.55%
Turnover	389,538	25,302,264	1.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,057,366,546	1,057,433,546	67,000

	Percent of issued
Position	Before	After	Change
Long	52.40%	52.41%	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	838,747,661	0	838,747,661
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	41.57%	0.00%	41.57%
Concert party	10.78%	0.00%	10.78%

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