Wong, Alice Mei Wai 王美慧

Filing in Sterling Group Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01825  2018-10-19    

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Filing data

Date of relevant event:2021-07-14
Awareness date (if later):
Filing date:2021-07-16
Original filing: Click here
Shares in issue as filed:200,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:2,500
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:8,250
On-exchange settlement date:2021-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.310 -0.30%
Average price 3.300 3.102 6.38%
Volume2,500 10,447,500 0.02%
Turnover8,250 32,409,800 0.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,950,000 74,947,500 -2,500

Percent of issued
Position Before After Change
Long 37.48% 37.47% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 74,947,500 0 74,947,500

Percent of issued
Capacity Long Short Net
Interest of spouse 37.47% 0.00% 37.47%

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