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:2022-08-19
Awareness date (if later):
Filing date:2022-08-22
Original filing: Click here
Shares in issue as filed:227,074,833

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:280,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.349
Implied total value:97,720
On-exchange settlement date:2022-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.349 0.350 -0.29%
Volume280,000 400,000 70.00%
Turnover97,720 140,000 69.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,804,436 117,084,436 280,000

Percent of issued
Position Before After Change
Long 51.44% 51.56% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 117,084,436 0 117,084,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.56% 0.00% 51.56%

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