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:	2024-07-18
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:	Purchased shares
Capacity after:	Beneficial owner
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

	Filer	Market	Prem/(disc) or share
Highest price	1.384	1.410	-1.84%
Average price	1.384	1.385	-0.08%
Volume	150,000	549,000	27.32%
Turnover	207,600	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
Beneficial owner	832,000	0	832,000
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	0.55%	0.00%	0.55%
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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