Chua, Chwee Lee 蔡水理

Filing in Metasurface Technologies Holdings Limited:O

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

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Filing data

Date of relevant event:2024-07-18
Awareness date (if later):
Filing date:2024-07-23
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:150,000
Currency:HKD
Highest on-exchange price:1.384
Average on-exchange price:1.384
Implied total value:207,600
On-exchange settlement date:2024-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.384 1.410 -1.84%
Average price 1.384 1.385 -0.08%
Volume150,000 549,000 27.32%
Turnover207,600 760,460 27.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 84,077,814 84,227,814 150,000

Percent of issued
Position Before After Change
Long 56.05% 56.15% 0.10%

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 25,580,479 0 25,580,479

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.10% 0.00% 39.10%
Interest of spouse 17.05% 0.00% 17.05%

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