Jin, Jianxin 金建新

Filing in KWUNG'S HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01925  2020-01-16    

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Filing data

Date of relevant event:2021-01-15
Awareness date (if later):
Filing date:2021-01-18
Original filing: Click here
Shares in issue as filed:405,042,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:544,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.330
Implied total value:723,520
On-exchange settlement date:2021-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.350 -0.74%
Average price 1.330 1.333 -0.24%
Volume544,000 776,000 70.10%
Turnover723,520 1,034,580 69.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,082,000 223,626,000 544,000

Percent of issued
Position Before After Change
Long 55.08% 55.21% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,788,000 0 5,788,000
Interest of corporation >=1/3 controlled 217,838,000 0 217,838,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Interest of corporation >=1/3 controlled 53.78% 0.00% 53.78%

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