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:2021-03-25
Awareness date (if later):
Filing date:2021-03-26
Original filing: Click here
Shares in issue as filed:2,017,810,233

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:650,000
Currency:HKD
Highest on-exchange price:7.740
Average on-exchange price:7.724
Implied total value:5,020,600
On-exchange settlement date:2021-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.740 8.070 -4.09%
Average price 7.724 7.816 -1.18%
Volume650,000 10,313,350 6.30%
Turnover5,020,600 80,610,950 6.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,064,072,546 1,064,722,546 650,000

Percent of issued
Position Before After Change
Long 52.73% 52.77% 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 844,286,661 0 844,286,661
Concert party 218,135,885 0 218,135,885

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 41.84% 0.00% 41.84%
Concert party 10.81% 0.00% 10.81%

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