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:2022-09-29
Awareness date (if later):
Filing date:2022-10-05
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:400,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.321
Implied total value:128,400
On-exchange settlement date:2022-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.335 -1.49%
Average price 0.321 0.322 -0.21%
Volume400,000 502,500 79.60%
Turnover128,400 161,637 79.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,549,436 120,949,436 400,000

Percent of issued
Position Before After Change
Long 53.09% 53.26% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 120,949,436 0 120,949,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.26% 0.00% 53.26%

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