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:2021-07-19
Awareness date (if later):
Filing date:2021-07-20
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:13,500,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.400
Implied total value:45,900,000
On-exchange settlement date:2021-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.500 -2.86%
Average price 3.400 3.398 0.05%
Volume13,500,000 58,075,000 23.25%
Turnover45,900,000 197,358,500 23.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 65,995,000 52,495,000 -13,500,000

Percent of issued
Position Before After Change
Long 33.00% 26.25% -6.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 52,495,000 0 52,495,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 26.25% 0.00% 26.25%

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