Jee, Wee Jene 余偉娟

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Filing in Metasurface Technologies Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2024-07-17
Awareness date (if later):
Filing date:	2024-07-18
Original filing:	Click here
Shares in issue as filed:	150,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.366
Average on-exchange price:	1.366
Implied total value:	136,600
On-exchange settlement date:	2024-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.366	1.440	-5.13%
Average price	1.366	1.365	0.12%
Volume	100,000	378,000	26.46%
Turnover	136,600	515,810	26.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,977,814	84,077,814	100,000

	Percent of issued
Position	Before	After	Change
Long	55.99%	56.05%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	682,000	0	682,000
Interest of corporation >=1/3 controlled	24,748,479	0	24,748,479
Interest of spouse	58,647,335	0	58,647,335

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Interest of corporation >=1/3 controlled	16.50%	0.00%	16.50%
Interest of spouse	39.10%	0.00%	39.10%

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