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:	2021-05-05
Awareness date (if later):
Filing date:	2021-05-05
Original filing:	Click here
Shares in issue as filed:	2,017,810,233

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	262,000
Currency:	HKD
Highest on-exchange price:	7.650
Average on-exchange price:	7.650
Implied total value:	2,004,300
On-exchange settlement date:	2021-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.650	7.760	-1.42%
Average price	7.650	7.630	0.26%
Volume	262,000	5,325,439	4.92%
Turnover	2,004,300	40,631,938	4.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,063,699,546	1,063,961,546	262,000

	Percent of issued
Position	Before	After	Change
Long	52.72%	52.73%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	81,238,772	0	81,238,772
Concert party	982,722,774	0	982,722,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.03%	0.00%	4.03%
Concert party	48.70%	0.00%	48.70%

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