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:2020-11-23
Awareness date (if later):2020-11-23
Filing date:2020-11-26
Original filing: Click here
Shares in issue as filed:641,498,000

Long event

Stated disclosure reason:Right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.410
Implied total value:246,000
On-exchange settlement date:2020-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.410 0.00%
Average price 0.410 0.410 0.06%
Volume600,000 40,000 1,500.00%
Turnover246,000 16,390 1,500.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 627,200 1,227,200 600,000

Percent of issued
Position Before After Change
Long 0.10% 0.19% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,227,200 0 1,227,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%

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