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:2023-09-06
Awareness date (if later):
Filing date:2023-09-11
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:245,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.296
Implied total value:72,520
On-exchange settlement date:2023-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.296 0.297 -0.30%
Volume245,000 300,750 81.46%
Turnover72,520 89,320 81.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 134,759,436 135,004,436 245,000

Percent of issued
Position Before After Change
Long 54.43% 54.53% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 135,004,436 0 135,004,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.53% 0.00% 54.53%

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