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:2021-07-15
Awareness date (if later):
Filing date:2021-07-16
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:368,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.110
Implied total value:40,480
On-exchange settlement date:2021-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.110 0.00%
Average price 0.110 0.110 -0.00%
Volume368,000 368,000 100.00%
Turnover40,480 40,480 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,271,925 530,903,925 -368,000

Percent of issued
Position Before After Change
Long 75.86% 75.81% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 530,903,925 0 530,903,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.81% 0.00% 75.81%

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