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:2020-12-14
Awareness date (if later):
Filing date:2020-12-15
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:32,000
Currency:HKD
Highest on-exchange price:5.250
Average on-exchange price:5.235
Implied total value:167,520
On-exchange settlement date:2020-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.250 5.310 -1.13%
Average price 5.235 5.228 0.13%
Volume32,000 2,690,809 1.19%
Turnover167,520 14,067,898 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,060,970,546 1,061,002,546 32,000

Percent of issued
Position Before After Change
Long 52.58% 52.58% 0.00%

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 841,216,661 0 841,216,661
Concert party 217,485,885 0 217,485,885

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 41.69% 0.00% 41.69%
Concert party 10.78% 0.00% 10.78%

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