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:2022-09-08
Awareness date (if later):
Filing date:2022-09-14
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:400,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.334
Implied total value:133,600
On-exchange settlement date:2022-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.334 0.333 0.37%
Volume400,000 702,500 56.94%
Turnover133,600 233,775 57.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,124,436 119,524,436 400,000

Percent of issued
Position Before After Change
Long 52.46% 52.64% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 119,524,436 0 119,524,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.64% 0.00% 52.64%

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