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:2021-07-15
Awareness date (if later):
Filing date:2021-07-16
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:805,000
Currency:HKD
Highest on-exchange price:3.370
Average on-exchange price:3.310
Implied total value:2,664,550
On-exchange settlement date:2021-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.370 3.380 -0.30%
Average price 3.310 3.315 -0.13%
Volume805,000 6,622,500 12.16%
Turnover2,664,550 21,951,750 12.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,950,000 67,145,000 -805,000

Percent of issued
Position Before After Change
Long 33.98% 33.57% -0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 67,145,000 0 67,145,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 33.57% 0.00% 33.57%

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