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:	2021-05-13
Awareness date (if later):
Filing date:	2021-05-14
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:	7.100
Average on-exchange price:	7.057
Implied total value:	2,117,100
On-exchange settlement date:	2021-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.100	7.200	-1.39%
Average price	7.057	7.101	-0.62%
Volume	300,000	4,801,500	6.25%
Turnover	2,117,100	34,094,115	6.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,066,905,546	1,067,205,546	300,000

	Percent of issued
Position	Before	After	Change
Long	52.87%	52.89%	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	985,377,774	0	985,377,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.06%	0.00%	4.06%
Concert party	48.83%	0.00%	48.83%

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