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: | 2022-10-05 |
Awareness date (if later): | |
Filing date: | 2022-10-10 |
Original filing: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.325 |
0.325 |
0.00% |
Average price |
0.321 |
0.321 |
0.07% |
Volume | 955,000 |
1,065,000 |
89.67% |
Turnover | 306,555 |
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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