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:2023-08-31
Awareness date (if later):
Filing date:2023-09-05
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:400,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.288
Implied total value:114,800
On-exchange settlement date:2023-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.290 0.00%
Average price 0.288 0.285 0.74%
Volume400,000 650,000 61.54%
Turnover114,800 185,500 61.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,359,436 134,759,436 400,000

Percent of issued
Position Before After Change
Long 54.27% 54.43% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 134,759,436 0 134,759,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.43% 0.00% 54.43%

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