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:2023-09-12
Awareness date (if later):
Filing date:2023-09-14
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:980,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.284
Implied total value:278,320
On-exchange settlement date:2023-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.284 0.284 -0.07%
Volume980,000 1,205,000 81.33%
Turnover278,320 342,475 81.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,204,436 136,184,436 980,000

Percent of issued
Position Before After Change
Long 54.61% 55.01% 0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 136,184,436 0 136,184,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.01% 0.00% 55.01%

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