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:2022-09-23
Awareness date (if later):
Filing date:2022-09-28
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:0.320
Average on-exchange price:0.320
Implied total value:96,000
On-exchange settlement date:2022-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.330 -3.03%
Average price 0.320 0.320 -0.06%
Volume300,000 620,000 48.39%
Turnover96,000 198,525 48.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,249,436 120,549,436 300,000

Percent of issued
Position Before After Change
Long 52.96% 53.09% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 120,549,436 0 120,549,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.09% 0.00% 53.09%

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