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:	2020-12-10
Awareness date (if later):
Filing date:	2020-12-11
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:	337,000
Currency:	HKD
Highest on-exchange price:	5.350
Average on-exchange price:	5.286
Implied total value:	1,781,382
On-exchange settlement date:	2020-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.350	5.480	-2.37%
Average price	5.286	5.248	0.71%
Volume	337,000	7,081,889	4.76%
Turnover	1,781,382	37,168,705	4.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,058,133,546	1,058,470,546	337,000

	Percent of issued
Position	Before	After	Change
Long	52.44%	52.46%	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	978,093,774	0	978,093,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.98%	0.00%	3.98%
Concert party	48.47%	0.00%	48.47%

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