Vong, David Tat Ieong 黃達揚

Filing in Vongroup Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    

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Filing data

Date of relevant event:2022-09-02
Awareness date (if later):
Filing date:2022-09-05
Original filing: Click here
Shares in issue as filed:227,074,833

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:360,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.364
Implied total value:131,040
On-exchange settlement date:2022-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.370 0.00%
Average price 0.364 0.364 -0.12%
Volume360,000 360,000 100.00%
Turnover131,040 131,200 99.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,269,436 118,629,436 360,000

Percent of issued
Position Before After Change
Long 52.08% 52.24% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 118,629,436 0 118,629,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.24% 0.00% 52.24%

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