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:2024-01-19
Awareness date (if later):
Filing date:2024-01-24
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:1,500,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.273
Implied total value:409,500
On-exchange settlement date:2024-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.280 -1.79%
Average price 0.273 0.274 -0.37%
Volume1,500,000 2,600,000 57.69%
Turnover409,500 712,425 57.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,884,436 140,384,436 126,500,000

Percent of issued
Position Before After Change
Long 51.28% 51.84% 0.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 140,384,436 0 140,384,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.84% 0.00% 51.84%

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