Vong, David Tat Ieong 黃達揚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00318 |
2001-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-14 |
| Awareness date (if later): | |
| Filing date: | 2022-09-19 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.327 |
| Implied total value: | 98,100 |
| On-exchange settlement date: | 2022-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.330 |
0.00% |
| Average price |
0.327 |
0.326 |
0.16% |
| Volume | 300,000 |
430,500 |
69.69% |
| Turnover | 98,100 |
140,550 |
69.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
119,524,436 |
119,824,436 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.64% |
52.77% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
119,824,436 |
0 |
119,824,436 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
52.77% |
0.00% |
52.77% |
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