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:	2021-12-13
Awareness date (if later):
Filing date:	2021-12-15
Original filing:	Click here
Shares in issue as filed:	2,017,110,233

Long event

Stated disclosure reason:	Joined a concert party or the group acquired shares
Capacity after:	Concert party
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	3.620
Average on-exchange price:	3.610
Implied total value:	1,805,000
On-exchange settlement date:	2021-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.620	3.910	-7.42%
Average price	3.610	3.672	-1.68%
Volume	500,000	9,332,472	5.36%
Turnover	1,805,000	34,270,875	5.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,069,305,546	1,069,805,546	500,000

	Percent of issued
Position	Before	After	Change
Long	53.01%	53.04%	0.03%

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	987,977,774	0	987,977,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.06%	0.00%	4.06%
Concert party	48.98%	0.00%	48.98%

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