Vong, David Tat Ieong 黃達揚

Filing in Vongroup Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    

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Filing data

Date of relevant event:2022-10-24
Awareness date (if later):
Filing date:2022-10-26
Original filing: Click here
Shares in issue as filed:227,074,833

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.260
Implied total value:52,000
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.260 0.261 -0.51%
Volume200,000 430,000 46.51%
Turnover52,000 112,375 46.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 124,529,436 124,729,436 200,000

Percent of issued
Position Before After Change
Long 54.84% 54.93% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 124,729,436 0 124,729,436

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.93% 0.00% 54.93%

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