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:2021-07-20
Awareness date (if later):
Filing date:2021-07-23
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:4,195,000
Currency:HKD
Highest on-exchange price:3.480
Average on-exchange price:3.444
Implied total value:14,447,580
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.480 3.560 -2.25%
Average price 3.444 3.438 0.17%
Volume4,195,000 4,222,500 99.35%
Turnover14,447,580 14,516,850 99.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,390,000 56,195,000 -4,195,000

Percent of issued
Position Before After Change
Long 30.20% 28.10% -2.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 56,195,000 0 56,195,000

Percent of issued
Capacity Long Short Net
Interest of spouse 28.10% 0.00% 28.10%

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