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:	2021-05-07
Awareness date (if later):
Filing date:	2021-05-10
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:	300,000
Currency:	HKD
Highest on-exchange price:	7.550
Average on-exchange price:	7.537
Implied total value:	2,261,100
On-exchange settlement date:	2021-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.550	7.680	-1.69%
Average price	7.537	7.481	0.75%
Volume	300,000	6,055,832	4.95%
Turnover	2,261,100	45,302,907	4.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,065,457,546	1,065,757,546	300,000

	Percent of issued
Position	Before	After	Change
Long	52.80%	52.82%	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	983,929,774	0	983,929,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.06%	0.00%	4.06%
Concert party	48.76%	0.00%	48.76%

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