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:2024-07-12
Awareness date (if later):
Filing date:2024-07-16
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:82,000
Currency:HKD
Highest on-exchange price:1.396
Average on-exchange price:1.396
Implied total value:114,390
On-exchange settlement date:2024-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.396 1.460 -4.42%
Average price 1.396 1.410 -1.03%
Volume82,000 1,500,000 5.47%
Turnover114,390 2,115,080 5.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,645,814 83,727,814 82,000

Percent of issued
Position Before After Change
Long 55.76% 55.82% 0.06%

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 25,080,479 0 25,080,479

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39.10% 0.00% 39.10%
Interest of spouse 16.72% 0.00% 16.72%

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