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:2022-08-31
Awareness date (if later):
Filing date:2022-09-05
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:200,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:70,000
On-exchange settlement date:2022-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.380 -7.89%
Average price 0.350 0.351 -0.21%
Volume200,000 205,000 97.56%
Turnover70,000 71,900 97.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 117,809,436 118,009,436 200,000

Percent of issued
Position Before After Change
Long 51.88% 51.97% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 118,009,436 0 118,009,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.97% 0.00% 51.97%

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