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:	2021-05-14
Awareness date (if later):
Filing date:	2021-05-17
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:	300,000
Currency:	HKD
Highest on-exchange price:	7.020
Average on-exchange price:	7.000
Implied total value:	2,100,000
On-exchange settlement date:	2021-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.020	7.100	-1.13%
Average price	7.000	6.981	0.28%
Volume	300,000	3,288,809	9.12%
Turnover	2,100,000	22,957,975	9.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,068,054,546	1,068,354,546	300,000

	Percent of issued
Position	Before	After	Change
Long	52.93%	52.95%	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	846,718,661	0	846,718,661
Concert party	219,335,885	0	219,335,885

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	41.96%	0.00%	41.96%
Concert party	10.87%	0.00%	10.87%

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