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:	2021-03-25
Awareness date (if later):
Filing date:	2021-03-26
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:	650,000
Currency:	HKD
Highest on-exchange price:	7.740
Average on-exchange price:	7.724
Implied total value:	5,020,600
On-exchange settlement date:	2021-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.740	8.070	-4.09%
Average price	7.724	7.816	-1.18%
Volume	650,000	10,313,350	6.30%
Turnover	5,020,600	80,610,950	6.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,062,372,546	1,063,022,546	650,000

	Percent of issued
Position	Before	After	Change
Long	52.65%	52.68%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	80,976,772	0	80,976,772
Concert party	982,045,774	0	982,045,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.01%	0.00%	4.01%
Concert party	48.67%	0.00%	48.67%

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