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:2023-04-28
Awareness date (if later):
Filing date:2023-05-04
Original filing: Click here
Shares in issue as filed:247,574,833

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:380,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.279
Implied total value:106,020
On-exchange settlement date:2023-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.320 -12.50%
Average price 0.279 0.279 -0.13%
Volume380,000 405,000 93.83%
Turnover106,020 113,100 93.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,974,436 132,354,436 380,000

Percent of issued
Position Before After Change
Long 53.31% 53.46% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 132,354,436 0 132,354,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.46% 0.00% 53.46%

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