WINFULL GP: August Ally redeems investments in redeemable non-listed securities from investment funds

Zhitong
2025.10.02 15:04
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According to the Zhitong Finance APP, WINFULL GP announced that on October 2, 2025, August Ally (the company's indirect wholly-owned subsidiary) has received redemption confirmation and has redeemed its redeemable non-listed securities investment in the investment fund, with a total redemption value of approximately HKD 6.747 million in cash. It is estimated that there will be a realized loss of approximately HKD 53,000 compared to the fair value of the investment fund as of June 30, 2025, related to the redemption

According to the announcement from WINFULL GP (00183), on October 2, 2025, August Ally (the company's indirect wholly-owned subsidiary) has received redemption confirmation and has redeemed its redeemable non-listed securities investment in the investment fund, with a total redemption value of approximately HKD 6.747 million in cash. It is estimated that there will be a realized loss of approximately HKD 53,000 compared to the fair value of the investment fund as of June 30, 2025

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