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:2022-10-03
Awareness date (if later):
Filing date:2022-10-05
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:70,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.315
Implied total value:22,050
On-exchange settlement date:2022-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.315 0.00%
Average price 0.315 0.315 -0.00%
Volume70,000 80,000 87.50%
Turnover22,050 25,200 87.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,249,436 121,319,436 70,000

Percent of issued
Position Before After Change
Long 53.40% 53.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 121,319,436 0 121,319,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.43% 0.00% 53.43%

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