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:2021-01-26
Awareness date (if later):
Filing date:2021-01-27
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:1,518,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.350
Implied total value:2,049,300
On-exchange settlement date:2021-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.360 0.00%
Average price 1.350 1.348 0.12%
Volume1,518,000 1,978,000 76.74%
Turnover2,049,300 2,667,160 76.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,282,000 225,800,000 1,518,000

Percent of issued
Position Before After Change
Long 55.37% 55.75% 0.38%

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 220,012,000 0 220,012,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Interest of corporation >=1/3 controlled 54.32% 0.00% 54.32%

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