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:2020-12-10
Awareness date (if later):
Filing date:2020-12-11
Original filing: Click here
Shares in issue as filed:2,017,810,233

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:5.480
Average on-exchange price:5.431
Implied total value:1,629,300
On-exchange settlement date:2020-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.480 5.480 0.00%
Average price 5.431 5.248 3.47%
Volume300,000 7,081,889 4.24%
Turnover1,629,300 37,168,705 4.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,059,670,546 1,059,970,546 300,000

Percent of issued
Position Before After Change
Long 52.52% 52.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,500,000 0 1,500,000
Interest of corporation >=1/3 controlled 840,984,661 0 840,984,661
Concert party 217,485,885 0 217,485,885

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 41.68% 0.00% 41.68%
Concert party 10.78% 0.00% 10.78%

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