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:	2021-05-11
Awareness date (if later):
Filing date:	2021-05-12
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:	300,000
Currency:	HKD
Highest on-exchange price:	7.330
Average on-exchange price:	7.228
Implied total value:	2,168,400
On-exchange settlement date:	2021-05-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.330	7.340	-0.14%
Average price	7.228	7.182	0.65%
Volume	300,000	6,806,836	4.41%
Turnover	2,168,400	48,886,502	4.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,066,305,546	1,066,605,546	300,000

	Percent of issued
Position	Before	After	Change
Long	52.84%	52.86%	0.02%

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	984,777,774	0	984,777,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.06%	0.00%	4.06%
Concert party	48.80%	0.00%	48.80%

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