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:2025-10-06
Awareness date (if later):
Filing date:2025-10-08
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:624,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.721
Implied total value:1,073,280
On-exchange settlement date:2025-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.790 -3.35%
Average price 1.721 1.729 -0.47%
Volume624,000 2,016,000 30.95%
Turnover1,073,280 3,484,960 30.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 586,199,925 585,575,925 -624,000

Percent of issued
Position Before After Change
Long 55.80% 55.74% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 585,575,925 0 585,575,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.74% 0.00% 55.74%

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