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:	2020-12-07
Awareness date (if later):
Filing date:	2020-12-08
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:	400,000
Currency:	HKD
Highest on-exchange price:	5.500
Average on-exchange price:	5.500
Implied total value:	2,200,000
On-exchange settlement date:	2020-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.500	5.620	-2.14%
Average price	5.500	5.521	-0.38%
Volume	400,000	4,799,559	8.33%
Turnover	2,200,000	26,498,586	8.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,056,533,546	1,056,933,546	400,000

	Percent of issued
Position	Before	After	Change
Long	52.36%	52.38%	0.02%

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	976,556,774	0	976,556,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.98%	0.00%	3.98%
Concert party	48.40%	0.00%	48.40%

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