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:2021-07-27
Awareness date (if later):
Filing date:2021-07-29
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:235,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.699
Implied total value:164,265
On-exchange settlement date:2021-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 3.500 -71.14%
Average price 0.699 0.425 64.32%
Volume235,000 72,622,000 0.32%
Turnover164,265 30,883,707 0.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,000 0 -235,000

Percent of issued
Position Before After Change
Long 0.12% 0.00% -0.12%

Capacity of interests after the event

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

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

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