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:2022-08-17
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:55,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.330
Implied total value:18,150
On-exchange settlement date:2022-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.360 -8.33%
Average price 0.330 0.349 -5.40%
Volume55,000 170,000 32.35%
Turnover18,150 59,300 30.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 116,609,436 116,664,436 55,000

Percent of issued
Position Before After Change
Long 51.35% 51.38% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 116,664,436 0 116,664,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.38% 0.00% 51.38%

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