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:2021-05-06
Awareness date (if later):
Filing date:2021-05-07
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:534,000
Currency:HKD
Highest on-exchange price:7.530
Average on-exchange price:7.503
Implied total value:4,006,602
On-exchange settlement date:2021-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.530 7.710 -2.33%
Average price 7.503 7.506 -0.04%
Volume534,000 5,671,722 9.42%
Turnover4,006,602 42,569,585 9.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,066,072,546 1,066,606,546 534,000

Percent of issued
Position Before After Change
Long 52.83% 52.86% 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 846,170,661 0 846,170,661
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 41.94% 0.00% 41.94%
Concert party 10.81% 0.00% 10.81%

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