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:2025-12-04
Awareness date (if later):
Filing date:2025-12-05
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:528,000
Currency:HKD
Highest on-exchange price:1.840
Average on-exchange price:1.840
Implied total value:971,520
On-exchange settlement date:2025-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.840 1.860 -1.08%
Average price 1.840 1.842 -0.13%
Volume528,000 1,584,000 33.33%
Turnover971,520 2,918,240 33.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 585,031,925 584,503,925 -528,000

Percent of issued
Position Before After Change
Long 55.69% 55.64% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 584,503,925 0 584,503,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.64% 0.00% 55.64%

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