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:2021-07-20
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:25,577,500
Currency:HKD
Highest on-exchange price:3.480
Average on-exchange price:3.441
Implied total value:88,012,178
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.480 3.560 -2.25%
Average price 3.441 3.438 0.09%
Volume25,577,500 4,222,500 605.74%
Turnover88,012,178 14,516,850 606.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,495,000 26,917,500 -25,577,500

Percent of issued
Position Before After Change
Long 26.25% 13.46% -12.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 26,917,500 0 26,917,500

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 13.46% 0.00% 13.46%

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