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:	2021-03-31
Awareness date (if later):
Filing date:	2021-04-01
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:	500,000
Currency:	HKD
Highest on-exchange price:	7.900
Average on-exchange price:	7.858
Implied total value:	3,929,000
On-exchange settlement date:	2021-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.900	8.180	-3.42%
Average price	7.858	7.889	-0.38%
Volume	500,000	3,656,250	13.68%
Turnover	3,929,000	28,842,967	13.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,064,899,546	1,065,399,546	500,000

	Percent of issued
Position	Before	After	Change
Long	52.78%	52.80%	0.02%

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	844,963,661	0	844,963,661
Concert party	218,135,885	0	218,135,885

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	41.88%	0.00%	41.88%
Concert party	10.81%	0.00%	10.81%

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