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:2021-07-21
Awareness date (if later):
Filing date:2021-07-23
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:4,750,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:16,625,000
On-exchange settlement date:2021-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.680 -4.89%
Average price 3.500 3.499 0.02%
Volume4,750,000 36,560,000 12.99%
Turnover16,625,000 127,935,125 12.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,195,000 51,445,000 -4,750,000

Percent of issued
Position Before After Change
Long 28.10% 25.72% -2.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 51,445,000 0 51,445,000

Percent of issued
Capacity Long Short Net
Interest of spouse 25.72% 0.00% 25.72%

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