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:2022-11-29
Awareness date (if later):
Filing date:2022-12-03
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:780,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.244
Implied total value:190,320
On-exchange settlement date:2022-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.246 -0.41%
Average price 0.244 0.244 0.08%
Volume780,000 820,000 95.12%
Turnover190,320 199,920 95.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,994,436 131,774,436 780,000

Percent of issued
Position Before After Change
Long 57.69% 58.03% 0.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 131,774,436 0 131,774,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.03% 0.00% 58.03%

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