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:2021-07-26
Awareness date (if later):
Filing date:2021-07-27
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:900,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.620
Implied total value:3,258,000
On-exchange settlement date:2021-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.630 -0.28%
Average price 3.620 3.598 0.62%
Volume900,000 10,007,500 8.99%
Turnover3,258,000 36,002,175 9.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,135,000 235,000 -900,000

Percent of issued
Position Before After Change
Long 0.57% 0.12% -0.45%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 235,000 0 235,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 0.12% 0.00% 0.12%

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