Vong, David Tat Ieong 黃達揚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00318 |
2001-10-09 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-14 |
| Awareness date (if later): | |
| Filing date: | 2022-10-19 |
| 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: | 2,055,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.310 |
| Average on-exchange price: | 0.284 |
| Implied total value: | 583,620 |
| On-exchange settlement date: | 2022-10-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.310 |
0.310 |
0.00% |
| Average price |
0.284 |
0.284 |
0.04% |
| Volume | 2,055,000 |
2,987,500 |
68.79% |
| Turnover | 583,620 |
848,100 |
68.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
122,374,436 |
124,429,436 |
2,055,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.89% |
54.80% |
0.91% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
124,429,436 |
0 |
124,429,436 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
54.80% |
0.00% |
54.80% |
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