Mung, Alan Bun Man 蒙品文

• 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:	2021-06-23
Awareness date (if later):
Filing date:	2021-06-25
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:	160,000
Currency:	HKD
Highest on-exchange price:	0.115
Average on-exchange price:	0.115
Implied total value:	18,400
On-exchange settlement date:	2021-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.115	0.115	0.00%
Average price	0.115	0.115	0.00%
Volume	160,000	160,000	100.00%
Turnover	18,400	18,400	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	531,431,925	531,271,925	-160,000

	Percent of issued
Position	Before	After	Change
Long	75.88%	75.86%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	531,271,925	0	531,271,925

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	75.86%	0.00%	75.86%

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