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:	2021-03-23
Awareness date (if later):
Filing date:	2021-03-24
Original filing:	Click here
Shares in issue as filed:	2,017,810,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	7.860
Average on-exchange price:	7.835
Implied total value:	2,350,500
On-exchange settlement date:	2021-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.860	8.740	-10.07%
Average price	7.835	8.051	-2.68%
Volume	300,000	26,039,018	1.15%
Turnover	2,350,500	209,632,891	1.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,059,222,546	1,059,522,546	300,000

	Percent of issued
Position	Before	After	Change
Long	52.49%	52.51%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	80,676,772	0	80,676,772
Concert party	978,845,774	0	978,845,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.00%	0.00%	4.00%
Concert party	48.51%	0.00%	48.51%

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