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:2021-06-09
Awareness date (if later):
Filing date:2021-06-11
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:16,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.115
Implied total value:1,840
On-exchange settlement date:2021-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.115 0.00%
Average price 0.115 0.111 3.76%
Volume16,000 96,000 16.67%
Turnover1,840 10,640 17.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,447,925 531,431,925 -16,000

Percent of issued
Position Before After Change
Long 75.88% 75.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 531,431,925 0 531,431,925

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

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