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:2021-05-12
Awareness date (if later):
Filing date:2021-05-13
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:7.250
Average on-exchange price:7.152
Implied total value:2,145,600
On-exchange settlement date:2021-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.250 7.310 -0.82%
Average price 7.152 7.144 0.11%
Volume300,000 4,397,509 6.82%
Turnover2,145,600 31,417,760 6.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,067,454,546 1,067,754,546 300,000

Percent of issued
Position Before After Change
Long 52.90% 52.92% 0.02%

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 219,035,885 0 219,035,885

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 10.86% 0.00% 10.86%

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