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:2021-01-25
Awareness date (if later):
Filing date:2021-01-26
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:656,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.340
Implied total value:879,040
On-exchange settlement date:2021-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.350 0.00%
Average price 1.340 1.313 2.05%
Volume656,000 2,304,000 28.47%
Turnover879,040 3,025,280 29.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,626,000 224,282,000 656,000

Percent of issued
Position Before After Change
Long 55.21% 55.37% 0.16%

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 218,494,000 0 218,494,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Interest of corporation >=1/3 controlled 53.94% 0.00% 53.94%

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