Chua, Chwee Lee 蔡水理

Filing in Metasurface Technologies Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08637  2024-07-02    

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Filing data

Date of relevant event:2024-07-15
Awareness date (if later):
Filing date:2024-07-16
Original filing: Click here
Shares in issue as filed:150,000,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:250,000
Currency:HKD
Highest on-exchange price:1.387
Average on-exchange price:1.387
Implied total value:346,750
On-exchange settlement date:2024-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.387 1.440 -3.69%
Average price 1.387 1.384 0.24%
Volume250,000 632,000 39.56%
Turnover346,750 874,410 39.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,727,814 83,977,814 250,000

Percent of issued
Position Before After Change
Long 55.82% 55.99% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58,647,335 0 58,647,335
Interest of spouse 25,330,479 0 25,330,479

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.10% 0.00% 39.10%
Interest of spouse 16.89% 0.00% 16.89%

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