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:	2021-05-07
Awareness date (if later):
Filing date:	2021-05-10
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:	248,000
Currency:	HKD
Highest on-exchange price:	7.600
Average on-exchange price:	7.551
Implied total value:	1,872,648
On-exchange settlement date:	2021-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.600	7.680	-1.04%
Average price	7.551	7.481	0.94%
Volume	248,000	6,055,832	4.10%
Turnover	1,872,648	45,302,907	4.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,065,757,546	1,066,005,546	248,000

	Percent of issued
Position	Before	After	Change
Long	52.82%	52.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	81,827,772	0	81,827,772
Concert party	984,177,774	0	984,177,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.06%	0.00%	4.06%
Concert party	48.77%	0.00%	48.77%

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