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:2024-01-16
Awareness date (if later):
Filing date:2024-01-19
Original filing: Click here
Shares in issue as filed:270,827,299

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:300,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:81,000
On-exchange settlement date:2024-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.280 -3.57%
Average price 0.270 0.272 -0.60%
Volume300,000 400,000 75.00%
Turnover81,000 108,650 74.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 138,584,436 138,884,436 300,000

Percent of issued
Position Before After Change
Long 51.17% 51.28% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 138,884,436 0 138,884,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.28% 0.00% 51.28%

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