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:	2021-03-25
Awareness date (if later):
Filing date:	2021-03-26
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:	7.770
Average on-exchange price:	7.753
Implied total value:	2,325,900
On-exchange settlement date:	2021-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.770	8.070	-3.72%
Average price	7.753	7.816	-0.80%
Volume	300,000	10,313,350	2.91%
Turnover	2,325,900	80,610,950	2.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,060,572,546	1,060,872,546	300,000

	Percent of issued
Position	Before	After	Change
Long	52.56%	52.58%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	80,976,772	0	80,976,772
Concert party	979,895,774	0	979,895,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.01%	0.00%	4.01%
Concert party	48.56%	0.00%	48.56%

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