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:2023-11-03
Awareness date (if later):
Filing date:2023-11-08
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:600,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.297
Implied total value:178,200
On-exchange settlement date:2023-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.297 0.293 1.33%
Volume600,000 800,000 75.00%
Turnover178,200 234,250 76.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 137,184,436 137,784,436 600,000

Percent of issued
Position Before After Change
Long 55.41% 55.65% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 137,784,436 0 137,784,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.65% 0.00% 55.65%

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