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:	2020-12-15
Awareness date (if later):
Filing date:	2020-12-16
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:	520,000
Currency:	HKD
Highest on-exchange price:	5.230
Average on-exchange price:	5.190
Implied total value:	2,698,280
On-exchange settlement date:	2020-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.230	5.270	-0.76%
Average price	5.190	5.183	0.12%
Volume	520,000	3,125,532	16.64%
Turnover	2,698,280	16,199,853	16.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,061,002,546	1,061,522,546	520,000

	Percent of issued
Position	Before	After	Change
Long	52.58%	52.61%	0.03%

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	841,736,661	0	841,736,661
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	41.72%	0.00%	41.72%
Concert party	10.78%	0.00%	10.78%

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