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:	2020-12-08
Awareness date (if later):
Filing date:	2020-12-08
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:	500,000
Currency:	HKD
Highest on-exchange price:	5.400
Average on-exchange price:	5.378
Implied total value:	2,689,000
On-exchange settlement date:	2020-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.400	5.600	-3.57%
Average price	5.378	5.378	0.01%
Volume	500,000	13,972,606	3.58%
Turnover	2,689,000	75,140,747	3.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,056,933,546	1,057,433,546	500,000

	Percent of issued
Position	Before	After	Change
Long	52.38%	52.41%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	80,376,772	0	80,376,772
Concert party	977,056,774	0	977,056,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.98%	0.00%	3.98%
Concert party	48.42%	0.00%	48.42%

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