Chua, Chwee Lee 蔡水理

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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:	2024-07-29
Awareness date (if later):
Filing date:	2024-07-31
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:	50,000
Currency:	HKD
Highest on-exchange price:	1.287
Average on-exchange price:	1.287
Implied total value:	64,350
On-exchange settlement date:	2024-07-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.287	1.290	-0.25%
Average price	1.287	1.264	1.80%
Volume	50,000	270,000	18.52%
Turnover	64,350	341,300	18.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	84,377,814	84,427,814	50,000

	Percent of issued
Position	Before	After	Change
Long	56.25%	56.29%	0.04%

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	25,780,479	0	25,780,479

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	39.10%	0.00%	39.10%
Interest of spouse	17.19%	0.00%	17.19%

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