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:2024-11-28
Awareness date (if later):
Filing date:2024-12-03
Original filing: Click here
Shares in issue as filed:270,827,299

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:760,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.355
Implied total value:269,800
On-exchange settlement date:2024-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.385 -7.79%
Average price 0.355 0.358 -0.89%
Volume760,000 1,050,500 72.35%
Turnover269,800 376,275 71.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,424,436 146,184,436 760,000

Percent of issued
Position Before After Change
Long 53.70% 53.98% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 146,184,436 0 146,184,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.98% 0.00% 53.98%

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