Kong, Jiannan 孔健楠

Filing in KWG Living Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-12-10
Awareness date (if later):
Filing date:2021-12-13
Original filing: Click here
Shares in issue as filed:2,017,110,233

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.860
Average on-exchange price:3.844
Implied total value:1,922,000
On-exchange settlement date:2021-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.860 4.130 -6.54%
Average price 3.844 3.903 -1.52%
Volume500,000 11,928,650 4.19%
Turnover1,922,000 46,559,789 4.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,805,546 1,069,305,546 500,000

Percent of issued
Position Before After Change
Long 52.99% 53.01% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 81,827,772 0 81,827,772
Concert party 987,477,774 0 987,477,774

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.06% 0.00% 4.06%
Concert party 48.96% 0.00% 48.96%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top