Kong, Jiannan 孔健楠

Filing in KWG Living Group Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

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:1,500,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:7.750
Implied total value:11,625,000
On-exchange settlement date:2021-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.070 -0.87%
Average price 7.750 7.816 -0.84%
Volume1,500,000 10,313,350 14.54%
Turnover11,625,000 80,610,950 14.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,060,872,546 1,062,372,546 1,500,000

Percent of issued
Position Before After Change
Long 52.58% 52.65% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 80,976,772 0 80,976,772
Concert party 981,395,774 0 981,395,774

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.01% 0.00% 4.01%
Concert party 48.64% 0.00% 48.64%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top