Lee, Garlos Wing Leung 李永亮

Filing in Stream Ideas Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08401  2018-03-28    

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Filing data

Date of relevant event:2025-10-15
Awareness date (if later):
Filing date:2025-10-17
Original filing: Click here
Shares in issue as filed:677,675,506

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:850,000
Currency:HKD
Highest on-exchange price:0.108
Average on-exchange price:0.104
Implied total value:88,400
On-exchange settlement date:2025-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.108 0.110 -1.82%
Average price 0.104 0.108 -3.37%
Volume850,000 14,904,000 5.70%
Turnover88,400 1,604,098 5.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,676,000 50,826,000 -850,000

Percent of issued
Position Before After Change
Long 7.63% 7.50% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50,826,000 0 50,826,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.50% 0.00% 7.50%

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