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:	2021-05-06
Awareness date (if later):
Filing date:	2021-05-07
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:	534,000
Currency:	HKD
Highest on-exchange price:	7.530
Average on-exchange price:	7.503
Implied total value:	4,006,602
On-exchange settlement date:	2021-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.530	7.710	-2.33%
Average price	7.503	7.506	-0.04%
Volume	534,000	5,671,722	9.42%
Turnover	4,006,602	42,569,585	9.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,064,923,546	1,065,457,546	534,000

	Percent of issued
Position	Before	After	Change
Long	52.78%	52.80%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	81,527,772	0	81,527,772
Concert party	983,929,774	0	983,929,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.04%	0.00%	4.04%
Concert party	48.76%	0.00%	48.76%

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