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:2022-10-05
Awareness date (if later):
Filing date:2022-10-10
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:955,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.321
Implied total value:306,555
On-exchange settlement date:2022-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.325 0.00%
Average price 0.321 0.321 0.07%
Volume955,000 1,065,000 89.67%
Turnover306,555 341,625 89.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 121,319,436 122,274,436 955,000

Percent of issued
Position Before After Change
Long 53.43% 53.85% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 122,274,436 0 122,274,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.85% 0.00% 53.85%

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