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:2023-08-11
Awareness date (if later):
Filing date:2023-08-11
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:205,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:56,375
On-exchange settlement date:2023-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.285 -3.51%
Average price 0.275 0.278 -1.18%
Volume205,000 315,750 64.92%
Turnover56,375 87,866 64.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 133,454,436 133,659,436 205,000

Percent of issued
Position Before After Change
Long 53.90% 53.99% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 133,659,436 0 133,659,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.99% 0.00% 53.99%

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