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:2021-05-31
Awareness date (if later):
Filing date:2021-06-02
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:624,000
Currency:HKD
Highest on-exchange price:0.114
Average on-exchange price:0.114
Implied total value:71,136
On-exchange settlement date:2021-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.114 0.114 0.00%
Average price 0.114 0.114 0.00%
Volume624,000 624,000 100.00%
Turnover71,136 71,136 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,071,925 531,447,925 -624,000

Percent of issued
Position Before After Change
Long 75.97% 75.88% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 531,447,925 0 531,447,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.88% 0.00% 75.88%

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