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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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:	Purchased shares
Capacity after:	Beneficial owner
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
Beneficial owner	1,032,000	0	1,032,000
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	0.69%	0.00%	0.69%
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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