Group 1 - The stock of Kwangsi Fragrance Holdings Limited (01925) closed at 1.05 HKD on December 18, 2025, down 1.87% from the previous trading day, with a trading volume of 225,100 HKD [1] - The stock reached a 52-week high of 1.52 HKD and a low of 0.94 HKD [1] Group 2 - Kwangsi Fragrance's indirect wholly-owned subsidiary, Ningbo Kwangsi, notified Shanghai Jihai Investment Management Co., Ltd. on December 17, 2025, to redeem part of its interest in the Jihai Zhize Panshi Private Securities Investment Fund, involving an amount of 30,000,000 RMB [2] - This redemption is the second occurrence, following a previous redemption of the same amount on December 10, 2025, with both redemptions combined exceeding 5% but less than 25%, constituting a disclosure transaction under the Hong Kong Stock Exchange Listing Rules [2] - The fund was initially subscribed by Ningbo Kwangsi on January 3, 2025, with a total investment of 90,000,000 RMB, and as of December 16, 2025, the fair value of the group's interest in the fund was approximately 60,823,000 RMB [2] - The estimated gain from the second redemption is about 1,502,000 RMB, including received distribution amounts of approximately 1,091,000 RMB [2] - The proceeds from the redemption are expected to be received within two days after the notification and will be used for future investments and opportunities [2] - The board believes the transaction was conducted on normal commercial terms and is in the overall interest of the company and its shareholders [2]
旷世芳香（01925.HK）披露进一步赎回基金之权益，12月18日股价下跌1.87%