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:2024-07-11
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:1.296
Average on-exchange price:1.296
Implied total value:324,000
On-exchange settlement date:2024-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.296 1.370 -5.43%
Average price 1.296 1.310 -1.07%
Volume250,000 1,672,000 14.95%
Turnover324,000 2,189,690 14.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,395,814 83,645,814 250,000

Percent of issued
Position Before After Change
Long 55.60% 55.76% 0.16%

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 24,998,479 0 24,998,479

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.10% 0.00% 39.10%
Interest of spouse 16.67% 0.00% 16.67%

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