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:2022-08-18
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:140,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.347
Implied total value:48,580
On-exchange settlement date:2022-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.347 0.351 -1.00%
Volume140,000 195,000 71.79%
Turnover48,580 68,350 71.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,664,436 116,804,436 140,000

Percent of issued
Position Before After Change
Long 51.38% 51.44% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 116,804,436 0 116,804,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.44% 0.00% 51.44%

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