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:	2021-12-08
Awareness date (if later):
Filing date:	2021-12-10
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:	4.170
Average on-exchange price:	4.072
Implied total value:	2,035,500
On-exchange settlement date:	2021-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.170	4.490	-7.13%
Average price	4.072	4.119	-1.16%
Volume	500,000	13,514,314	3.70%
Turnover	2,035,500	55,671,202	3.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,067,805,546	1,068,305,546	500,000

	Percent of issued
Position	Before	After	Change
Long	52.94%	52.96%	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	986,477,774	0	986,477,774

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.06%	0.00%	4.06%
Concert party	48.91%	0.00%	48.91%

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