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:2021-05-26
Awareness date (if later):
Filing date:2021-05-28
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:80,000
Currency:HKD
Highest on-exchange price:0.114
Average on-exchange price:0.114
Implied total value:9,120
On-exchange settlement date:2021-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.114 0.114 0.00%
Average price 0.114 0.112 1.99%
Volume80,000 144,000 55.56%
Turnover9,120 16,096 56.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,151,925 532,071,925 -80,000

Percent of issued
Position Before After Change
Long 75.99% 75.97% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 532,071,925 0 532,071,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.97% 0.00% 75.97%

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