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    

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Filing data

Date of relevant event:2021-03-31
Awareness date (if later):
Filing date:2021-04-01
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:500,000
Currency:HKD
Highest on-exchange price:7.900
Average on-exchange price:7.858
Implied total value:3,929,000
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.900 8.180 -3.42%
Average price 7.858 7.889 -0.38%
Volume500,000 3,656,250 13.68%
Turnover3,929,000 28,842,967 13.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,063,199,546 1,063,699,546 500,000

Percent of issued
Position Before After Change
Long 52.69% 52.72% 0.03%

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 982,722,774 0 982,722,774

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.01% 0.00% 4.01%
Concert party 48.70% 0.00% 48.70%

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