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:	2021-03-23
Awareness date (if later):
Filing date:	2021-03-24
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:	977,000
Currency:	HKD
Highest on-exchange price:	8.000
Average on-exchange price:	7.857
Implied total value:	7,676,289
On-exchange settlement date:	2021-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.000	8.740	-8.47%
Average price	7.857	8.051	-2.40%
Volume	977,000	26,039,018	3.75%
Turnover	7,676,289	209,632,891	3.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,061,522,546	1,062,499,546	977,000

	Percent of issued
Position	Before	After	Change
Long	52.61%	52.66%	0.05%

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	842,713,661	0	842,713,661
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	41.76%	0.00%	41.76%
Concert party	10.78%	0.00%	10.78%

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