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:2021-07-21
Awareness date (if later):
Filing date:2021-07-22
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:22,782,500
Currency:HKD
Highest on-exchange price:3.520
Average on-exchange price:3.500
Implied total value:79,738,750
On-exchange settlement date:2021-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.520 3.680 -4.35%
Average price 3.500 3.499 0.03%
Volume22,782,500 36,560,000 62.32%
Turnover79,738,750 127,935,125 62.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 26,917,500 4,135,000 -22,782,500

Percent of issued
Position Before After Change
Long 13.46% 2.07% -11.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 4,135,000 0 4,135,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 2.07% 0.00% 2.07%

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