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:	2020-12-09
Awareness date (if later):
Filing date:	2020-12-10
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:	700,000
Currency:	HKD
Highest on-exchange price:	5.350
Average on-exchange price:	5.271
Implied total value:	3,689,700
On-exchange settlement date:	2020-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.350	5.470	-2.19%
Average price	5.271	5.294	-0.43%
Volume	700,000	9,924,427	7.05%
Turnover	3,689,700	52,536,719	7.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,057,433,546	1,058,133,546	700,000

	Percent of issued
Position	Before	After	Change
Long	52.41%	52.44%	0.03%

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	977,756,774	0	977,756,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.98%	0.00%	3.98%
Concert party	48.46%	0.00%	48.46%

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