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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-07-22
Awareness date (if later):
Filing date:2021-07-26
Original filing: Click here
Shares in issue as filed:700,333,925

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:848,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.105
Implied total value:89,040
On-exchange settlement date:2021-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.124 -11.29%
Average price 0.105 0.112 -5.94%
Volume848,000 1,360,000 62.35%
Turnover89,040 152,256 58.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 526,039,925 525,191,925 -848,000

Percent of issued
Position Before After Change
Long 75.11% 74.99% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 525,191,925 0 525,191,925

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.99% 0.00% 74.99%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top