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:2021-05-14
Awareness date (if later):
Filing date:2021-05-17
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:7.020
Average on-exchange price:6.977
Implied total value:2,093,100
On-exchange settlement date:2021-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.020 7.100 -1.13%
Average price 6.977 6.981 -0.06%
Volume300,000 3,288,809 9.12%
Turnover2,093,100 22,957,975 9.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,354,546 1,068,654,546 300,000

Percent of issued
Position Before After Change
Long 52.95% 52.96% 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 846,718,661 0 846,718,661
Concert party 219,635,885 0 219,635,885

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 41.96% 0.00% 41.96%
Concert party 10.88% 0.00% 10.88%

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