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:2023-05-16
Awareness date (if later):
Filing date:2023-05-19
Original filing: Click here
Shares in issue as filed:247,574,833

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:200,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:54,000
On-exchange settlement date:2023-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.280 -3.57%
Average price 0.270 0.268 0.70%
Volume200,000 1,005,000 19.90%
Turnover54,000 269,475 20.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 132,854,436 133,054,436 200,000

Percent of issued
Position Before After Change
Long 53.66% 53.74% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 133,054,436 0 133,054,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.74% 0.00% 53.74%

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