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:2025-12-03
Awareness date (if later):
Filing date:2025-12-04
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:544,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.830
Implied total value:995,520
On-exchange settlement date:2025-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.830 1.860 -1.61%
Average price 1.830 1.839 -0.48%
Volume544,000 2,370,000 22.95%
Turnover995,520 4,358,000 22.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 585,575,925 585,031,925 -544,000

Percent of issued
Position Before After Change
Long 55.74% 55.69% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 585,031,925 0 585,031,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.69% 0.00% 55.69%

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