Mung, Kin Keung 蒙建強

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Walnut Capital Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2017-07-10
Awareness date (if later):
Filing date:	2017-07-11
Original filing:	Click here
Shares in issue as filed:	700,333,925

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	480,000
Currency:	HKD
Highest on-exchange price:	0.285
Average on-exchange price:	0.268
Implied total value:	128,640
On-exchange settlement date:	2017-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.285	0.285	0.00%
Average price	0.268	0.269	-0.39%
Volume	480,000	512,000	93.75%
Turnover	128,640	137,600	93.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	105,439,802	105,919,802	480,000
Short	-0	-0	0
Net	105,439,802	105,919,802	480,000

	Percent of issued
Position	Before	After	Change
Long	15.06%	15.12%	0.06%
Short	-0.00%	-0.00%	0.00%
Net	15.06%	15.12%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,061,802	0	1,061,802
Interest of corporation >=1/3 controlled	104,858,000	0	104,858,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	14.97%	0.00%	14.97%

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