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:	2020-12-03
Awareness date (if later):
Filing date:	2020-12-03
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:	100,000
Currency:	HKD
Highest on-exchange price:	5.600
Average on-exchange price:	5.591
Implied total value:	559,100
On-exchange settlement date:	2020-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.600	5.730	-2.27%
Average price	5.591	5.607	-0.28%
Volume	100,000	2,892,920	3.46%
Turnover	559,100	16,221,032	3.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,057,633,546	1,057,733,546	100,000

	Percent of issued
Position	Before	After	Change
Long	52.41%	52.42%	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	839,047,661	0	839,047,661
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	41.58%	0.00%	41.58%
Concert party	10.78%	0.00%	10.78%

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