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:2021-07-19
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:Interest of spouse
Capacity after:Interest of spouse
Shares involved:12,757,500
Currency:HKD
Highest on-exchange price:3.410
Average on-exchange price:3.400
Implied total value:43,375,500
On-exchange settlement date:2021-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.410 3.500 -2.57%
Average price 3.400 3.398 0.05%
Volume12,757,500 58,075,000 21.97%
Turnover43,375,500 197,358,500 21.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,147,500 60,390,000 -12,757,500

Percent of issued
Position Before After Change
Long 36.57% 30.20% -6.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 60,390,000 0 60,390,000

Percent of issued
Capacity Long Short Net
Interest of spouse 30.20% 0.00% 30.20%

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