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:2021-07-02
Awareness date (if later):
Filing date:2021-07-06
Original filing: Click here
Shares in issue as filed:800,000,000

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:200,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.560
Implied total value:112,000
On-exchange settlement date:2021-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.570 -1.75%
Average price 0.560 0.547 2.41%
Volume200,000 27,870,000 0.72%
Turnover112,000 15,240,300 0.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,000,000 271,800,000 -200,000

Percent of issued
Position Before After Change
Long 34.00% 33.98% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 271,800,000 0 271,800,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 33.98% 0.00% 33.98%

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