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:2021-07-22
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:900,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.550
Implied total value:3,195,000
On-exchange settlement date:2021-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.650 -2.74%
Average price 3.550 3.549 0.03%
Volume900,000 15,294,500 5.88%
Turnover3,195,000 54,277,725 5.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,135,000 3,235,000 -900,000

Percent of issued
Position Before After Change
Long 2.07% 1.62% -0.45%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 3,235,000 0 3,235,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 1.62% 0.00% 1.62%

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