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:2020-11-23
Awareness date (if later):
Filing date:2020-11-24
Original filing: Click here
Shares in issue as filed:2,017,810,233

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,395,000
Currency:HKD
Highest on-exchange price:5.910
Average on-exchange price:5.870
Implied total value:8,188,650
On-exchange settlement date:2020-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.910 6.020 -1.83%
Average price 5.870 5.845 0.43%
Volume1,395,000 7,408,185 18.83%
Turnover8,188,650 43,299,169 18.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,049,029,546 1,050,424,546 1,395,000

Percent of issued
Position Before After Change
Long 51.99% 52.06% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 832,938,661 0 832,938,661
Concert party 217,485,885 0 217,485,885

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.28% 0.00% 41.28%
Concert party 10.78% 0.00% 10.78%

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