Mung, Alan Bun Man 蒙品文

Filing in Walnut Capital Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00905  1998-07-17    

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Filing data

Date of relevant event:2025-10-02
Awareness date (if later):
Filing date:2025-10-06
Original filing: Click here
Shares in issue as filed:1,050,500,887

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,128,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.711
Implied total value:3,641,008
On-exchange settlement date:2025-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.850 -6.49%
Average price 1.711 1.732 -1.18%
Volume2,128,000 3,202,000 66.46%
Turnover3,641,008 5,545,180 65.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 588,327,925 586,199,925 -2,128,000

Percent of issued
Position Before After Change
Long 56.00% 55.80% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 586,199,925 0 586,199,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.80% 0.00% 55.80%

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