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:	2020-12-14
Awareness date (if later):
Filing date:	2020-12-15
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:	32,000
Currency:	HKD
Highest on-exchange price:	5.250
Average on-exchange price:	5.235
Implied total value:	167,520
On-exchange settlement date:	2020-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.250	5.310	-1.13%
Average price	5.235	5.228	0.13%
Volume	32,000	2,690,809	1.19%
Turnover	167,520	14,067,898	1.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,058,670,546	1,058,702,546	32,000

	Percent of issued
Position	Before	After	Change
Long	52.47%	52.47%	0.00%

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	978,325,774	0	978,325,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.98%	0.00%	3.98%
Concert party	48.48%	0.00%	48.48%

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