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:2022-09-21
Awareness date (if later):
Filing date:2022-09-23
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:200,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.323
Implied total value:64,600
On-exchange settlement date:2022-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.325 0.00%
Average price 0.323 0.323 0.00%
Volume200,000 250,000 80.00%
Turnover64,600 80,750 80.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,949,436 120,149,436 200,000

Percent of issued
Position Before After Change
Long 52.82% 52.91% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 120,149,436 0 120,149,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.91% 0.00% 52.91%

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