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:2021-12-09
Awareness date (if later):
Filing date:2021-12-10
Original filing: Click here
Shares in issue as filed:2,017,110,233

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.111
Implied total value:2,055,500
On-exchange settlement date:2021-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.150 -0.24%
Average price 4.111 4.094 0.41%
Volume500,000 8,853,559 5.65%
Turnover2,055,500 36,249,317 5.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,069,154,546 1,069,654,546 500,000

Percent of issued
Position Before After Change
Long 53.00% 53.03% 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 847,718,661 0 847,718,661
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 42.03% 0.00% 42.03%
Concert party 10.89% 0.00% 10.89%

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