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:2021-07-16
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:1,150,000
Currency:HKD
Highest on-exchange price:3.320
Average on-exchange price:3.320
Implied total value:3,818,000
On-exchange settlement date:2021-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.320 3.380 -1.78%
Average price 3.320 3.311 0.27%
Volume1,150,000 9,910,000 11.60%
Turnover3,818,000 32,813,325 11.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,145,000 65,995,000 -1,150,000

Percent of issued
Position Before After Change
Long 33.57% 33.00% -0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 65,995,000 0 65,995,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 33.00% 0.00% 33.00%

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