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:2021-12-08
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:4.170
Average on-exchange price:4.072
Implied total value:2,035,500
On-exchange settlement date:2021-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.170 4.490 -7.13%
Average price 4.072 4.119 -1.16%
Volume500,000 13,514,314 3.70%
Turnover2,035,500 55,671,202 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,654,546 1,069,154,546 500,000

Percent of issued
Position Before After Change
Long 52.98% 53.00% 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 847,218,661 0 847,218,661
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 42.00% 0.00% 42.00%
Concert party 10.89% 0.00% 10.89%

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