Kong, Jian Min 孔健岷

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Filing in KWG Living Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2020-11-26
Awareness date (if later):
Filing date:	2020-11-27
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:	1,197,000
Currency:	HKD
Highest on-exchange price:	5.620
Average on-exchange price:	5.573
Implied total value:	6,670,881
On-exchange settlement date:	2020-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.620	5.660	-0.71%
Average price	5.573	5.575	-0.04%
Volume	1,197,000	3,449,008	34.71%
Turnover	6,670,881	19,228,448	34.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,055,019,546	1,056,216,546	1,197,000

	Percent of issued
Position	Before	After	Change
Long	52.29%	52.34%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,000,000	0	1,000,000
Interest of corporation >=1/3 controlled	837,730,661	0	837,730,661
Concert party	217,485,885	0	217,485,885

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	41.52%	0.00%	41.52%
Concert party	10.78%	0.00%	10.78%

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