Chan, Joe Man Fai 陳文輝

Filing in Star Group Asia Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    

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Filing data

Date of relevant event:2026-01-28
Awareness date (if later):2026-02-02
Filing date:2026-02-05
Original filing: Click here
Shares in issue as filed:641,498,000

Long event

Stated disclosure reason:Right to take underlying shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.145
Average on-exchange price:0.145
Implied total value:87,000
On-exchange settlement date:2026-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.145 0.175 -17.14%
Average price 0.145 0.141 2.73%
Volume600,000 424,000 141.51%
Turnover87,000 59,848 145.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,286,710,800 1,287,310,800 600,000

Percent of issued
Position Before After Change
Long 200.58% 200.67% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,170,000 0 19,170,000
Interest of corporation >=1/3 controlled 1,268,140,800 0 1,268,140,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of corporation >=1/3 controlled 197.68% 0.00% 197.68%

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