Kong, Jiannan 孔健楠

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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:	2020-12-01
Awareness date (if later):
Filing date:	2020-12-01
Original filing:	Click here
Shares in issue as filed:	2,017,810,233

Long event

Stated disclosure reason:	Joined a concert party or the group acquired shares
Capacity after:	Concert party
Shares involved:	67,000
Currency:	HKD
Highest on-exchange price:	5.820
Average on-exchange price:	5.814
Implied total value:	389,538
On-exchange settlement date:	2020-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.820	5.970	-2.51%
Average price	5.814	5.850	-0.61%
Volume	67,000	4,325,337	1.55%
Turnover	389,538	25,302,264	1.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,056,166,546	1,056,233,546	67,000

	Percent of issued
Position	Before	After	Change
Long	52.34%	52.35%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	80,376,772	0	80,376,772
Concert party	975,856,774	0	975,856,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.98%	0.00%	3.98%
Concert party	48.36%	0.00%	48.36%

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