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:2021-07-22
Awareness date (if later):
Filing date:2021-07-27
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:11,095,000
Currency:HKD
Highest on-exchange price:3.590
Average on-exchange price:3.551
Implied total value:39,398,345
On-exchange settlement date:2021-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.590 3.650 -1.64%
Average price 3.551 3.549 0.05%
Volume11,095,000 15,294,500 72.54%
Turnover39,398,345 54,277,725 72.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,445,000 40,350,000 -11,095,000

Percent of issued
Position Before After Change
Long 25.72% 20.18% -5.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 40,350,000 0 40,350,000

Percent of issued
Capacity Long Short Net
Interest of spouse 20.18% 0.00% 20.18%

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