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:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	289,000
Currency:	HKD
Highest on-exchange price:	7.560
Average on-exchange price:	7.492
Implied total value:	2,165,188
On-exchange settlement date:	2021-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.560	7.710	-1.95%
Average price	7.492	7.506	-0.18%
Volume	289,000	5,671,722	5.10%
Turnover	2,165,188	42,569,585	5.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,064,634,546	1,064,923,546	289,000

	Percent of issued
Position	Before	After	Change
Long	52.76%	52.78%	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	983,395,774	0	983,395,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.04%	0.00%	4.04%
Concert party	48.74%	0.00%	48.74%

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