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:	2024-07-15
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:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	1.387
Average on-exchange price:	1.387
Implied total value:	346,750
On-exchange settlement date:	2024-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.387	1.440	-3.69%
Average price	1.387	1.384	0.24%
Volume	250,000	632,000	39.56%
Turnover	346,750	874,410	39.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	83,727,814	83,977,814	250,000

	Percent of issued
Position	Before	After	Change
Long	55.82%	55.99%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	582,000	0	582,000
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	0.39%	0.00%	0.39%
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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