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:2021-05-11
Awareness date (if later):
Filing date:2021-05-12
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:300,000
Currency:HKD
Highest on-exchange price:7.330
Average on-exchange price:7.228
Implied total value:2,168,400
On-exchange settlement date:2021-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.330 7.340 -0.14%
Average price 7.228 7.182 0.65%
Volume300,000 6,806,836 4.41%
Turnover2,168,400 48,886,502 4.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,067,154,546 1,067,454,546 300,000

Percent of issued
Position Before After Change
Long 52.89% 52.90% 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 218,735,885 0 218,735,885

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 10.84% 0.00% 10.84%

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