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:	2020-12-09
Awareness date (if later):
Filing date:	2020-12-10
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:	700,000
Currency:	HKD
Highest on-exchange price:	5.350
Average on-exchange price:	5.271
Implied total value:	3,689,700
On-exchange settlement date:	2020-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.350	5.470	-2.19%
Average price	5.271	5.294	-0.43%
Volume	700,000	9,924,427	7.05%
Turnover	3,689,700	52,536,719	7.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,058,633,546	1,059,333,546	700,000

	Percent of issued
Position	Before	After	Change
Long	52.46%	52.50%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,200,000	0	1,200,000
Interest of corporation >=1/3 controlled	840,647,661	0	840,647,661
Concert party	217,485,885	0	217,485,885

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	41.66%	0.00%	41.66%
Concert party	10.78%	0.00%	10.78%

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