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:2021-03-24
Awareness date (if later):
Filing date:2021-03-25
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:73,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:8.000
Implied total value:584,000
On-exchange settlement date:2021-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.340 -4.08%
Average price 8.000 8.055 -0.69%
Volume73,000 9,063,804 0.81%
Turnover584,000 73,013,229 0.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,062,499,546 1,062,572,546 73,000

Percent of issued
Position Before After Change
Long 52.66% 52.66% 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 842,786,661 0 842,786,661
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 41.77% 0.00% 41.77%
Concert party 10.78% 0.00% 10.78%

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