Che, Chan U 謝鎮宇

Filing in Space Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02448  2018-01-16    

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Filing data

Date of relevant event:2021-07-20
Awareness date (if later):
Filing date:2021-07-22
Original filing: Click here
Shares in issue as filed:806,000,000

Long event

Stated disclosure reason:Purchased shares
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.089
Implied total value:6,542,400
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.370 -6.18%
Average price 4.089 4.125 -0.86%
Volume1,600,000 4,267,500 37.49%
Turnover6,542,400 17,602,925 37.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 541,500,000 543,100,000 1,600,000

Percent of issued
Position Before After Change
Long 67.18% 67.38% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,600,000 0 1,600,000
Interest of corporation >=1/3 controlled 541,500,000 0 541,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 67.18% 0.00% 67.18%

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