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:2023-08-18
Awareness date (if later):
Filing date:2023-08-23
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:500,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.263
Implied total value:131,500
On-exchange settlement date:2023-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.300 -8.33%
Average price 0.263 0.265 -0.58%
Volume500,000 580,000 86.21%
Turnover131,500 153,425 85.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,659,436 134,159,436 500,000

Percent of issued
Position Before After Change
Long 53.99% 54.19% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 134,159,436 0 134,159,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.19% 0.00% 54.19%

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