Kong, Jian Min 孔健岷

Filing in KWG Living Group Holdings Limited:O

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

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Filing data

Date of relevant event:2020-12-07
Awareness date (if later):
Filing date:2020-12-08
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:400,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.500
Implied total value:2,200,000
On-exchange settlement date:2020-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.620 -2.14%
Average price 5.500 5.521 -0.38%
Volume400,000 4,799,559 8.33%
Turnover2,200,000 26,498,586 8.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,057,733,546 1,058,133,546 400,000

Percent of issued
Position Before After Change
Long 52.42% 52.44% 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 839,447,661 0 839,447,661
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 41.60% 0.00% 41.60%
Concert party 10.78% 0.00% 10.78%

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