Yim, Kwok Man 嚴國文

Filing in Star Group Asia Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    

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Filing data

Date of relevant event:2018-10-18
Awareness date (if later):2018-10-18
Filing date:2018-10-22
Original filing: Click here
Shares in issue as filed:627,200,000

Long event

Stated disclosure reason:Right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:156,800
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:117,600
On-exchange settlement date:2018-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 - -
Average price 0.750 - -
Volume156,800 0 -
Turnover117,600 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,400 627,200 156,800

Percent of issued
Position Before After Change
Long 0.08% 0.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 627,200 0 627,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%

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