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:2020-12-11
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:800,000
Currency:HKD
Highest on-exchange price:5.450
Average on-exchange price:5.365
Implied total value:4,292,000
On-exchange settlement date:2020-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.450 5.450 0.00%
Average price 5.365 5.319 0.87%
Volume800,000 6,070,968 13.18%
Turnover4,292,000 32,292,001 13.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,060,170,546 1,060,970,546 800,000

Percent of issued
Position Before After Change
Long 52.54% 52.58% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,300,000 0 2,300,000
Interest of corporation >=1/3 controlled 841,184,661 0 841,184,661
Concert party 217,485,885 0 217,485,885

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 41.69% 0.00% 41.69%
Concert party 10.78% 0.00% 10.78%

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