Choi, William Siu Wai 蔡少偉

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:2021-07-23
Awareness date (if later):
Filing date:2021-07-26
Original filing: Click here
Shares in issue as filed:200,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:2,100,000
Currency:HKD
Highest on-exchange price:3.570
Average on-exchange price:3.570
Implied total value:7,497,000
On-exchange settlement date:2021-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.570 3.620 -1.38%
Average price 3.570 3.559 0.32%
Volume2,100,000 8,792,500 23.88%
Turnover7,497,000 31,290,075 23.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,235,000 1,135,000 -2,100,000

Percent of issued
Position Before After Change
Long 1.62% 0.57% -1.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 1,135,000 0 1,135,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 0.57% 0.00% 0.57%

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