Gelonghui December 24丨KWUNGS AROMA (01925.HK) announced that on December 20, 2024, the company's indirect wholly-owned subsidiary Ningbo KWUNGS issued a written notice to the Fund manager to redeem part of its interests in the first Fund. The carrying value of the interests related to the first Fund as of June 30, 2024, is approximately 20.557 million RMB. On December 23, 2024, Ningbo KWUNGS issued another written notice to the Fund manager to redeem part of its interests in the second Fund. The carrying value of the interests related to the second Fund as of June 30, 2024, is approximately 30.842 million RMB.
On January 2, 2024, the company's indirect wholly-owned subsidiary Ningbo KWUNGS subscribed to the interests of two Funds ("the Funds", namely the Zhu Run Le No. 18 Private Securities Investment Fund ("the first Fund") and the Qiu Ke Hui Ji Hai Le Shan No. 1 Private Securities Investment Fund ("the second Fund")), with a total subscription amount of 0.1 billion RMB. These Funds are managed by Shanghai Zhu Run Investment Co., Ltd. ("Fund manager").
