Mung, Alan Bun Man 蒙品文

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Walnut Capital Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2021-07-19
Awareness date (if later):
Filing date:	2021-07-20
Original filing:	Click here
Shares in issue as filed:	700,333,925

Long event

Stated disclosure reason:	Completed sale
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	832,000
Currency:	HKD
Highest on-exchange price:	0.101
Average on-exchange price:	0.100
Implied total value:	83,200
On-exchange settlement date:	2021-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.101	0.109	-7.34%
Average price	0.100	0.100	-0.18%
Volume	832,000	864,000	96.30%
Turnover	83,200	86,560	96.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	530,199,925	529,367,925	-832,000

	Percent of issued
Position	Before	After	Change
Long	75.71%	75.59%	-0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	529,367,925	0	529,367,925

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	75.59%	0.00%	75.59%

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