Mung, Alan Bun Man 蒙品文

Filing in Walnut Capital Limited:O

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

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Filing data

Date of relevant event:2021-05-24
Awareness date (if later):
Filing date:2021-05-26
Original filing: Click here
Shares in issue as filed:700,333,925

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:240,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.110
Implied total value:26,400
On-exchange settlement date:2021-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.114 -3.51%
Average price 0.110 0.110 -0.17%
Volume240,000 336,000 71.43%
Turnover26,400 37,024 71.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,391,925 532,151,925 -240,000

Percent of issued
Position Before After Change
Long 76.02% 75.99% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 532,151,925 0 532,151,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.99% 0.00% 75.99%

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