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:	2021-05-07
Awareness date (if later):
Filing date:	2021-05-10
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:	248,000
Currency:	HKD
Highest on-exchange price:	7.600
Average on-exchange price:	7.551
Implied total value:	1,872,648
On-exchange settlement date:	2021-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.600	7.680	-1.04%
Average price	7.551	7.481	0.94%
Volume	248,000	6,055,832	4.10%
Turnover	1,872,648	45,302,907	4.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,066,606,546	1,066,854,546	248,000

	Percent of issued
Position	Before	After	Change
Long	52.86%	52.87%	0.01%

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	846,418,661	0	846,418,661
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	41.95%	0.00%	41.95%
Concert party	10.81%	0.00%	10.81%

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