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:2021-07-15
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:Interest of spouse
Capacity after:Interest of spouse
Shares involved:750,000
Currency:HKD
Highest on-exchange price:3.310
Average on-exchange price:3.310
Implied total value:2,482,500
On-exchange settlement date:2021-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.310 3.380 -2.07%
Average price 3.310 3.315 -0.14%
Volume750,000 6,622,500 11.33%
Turnover2,482,500 21,951,750 11.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,947,500 74,197,500 -750,000

Percent of issued
Position Before After Change
Long 37.47% 37.10% -0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 74,197,500 0 74,197,500

Percent of issued
Capacity Long Short Net
Interest of spouse 37.10% 0.00% 37.10%

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