Che, Chan U 謝鎮宇

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• Positions
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• Notes

Filing in Space Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2023-07-12
Awareness date (if later):
Filing date:	2023-07-20
Original filing:	Click here
Shares in issue as filed:	967,200,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	992,500
Currency:	HKD
Highest on-exchange price:	0.212
Average on-exchange price:	0.210
Implied total value:	208,425
On-exchange settlement date:	2023-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.212	0.220	-3.64%
Average price	0.210	0.205	2.33%
Volume	992,500	64,437,500	1.54%
Turnover	208,425	13,223,912	1.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	163,640,900	164,633,400	992,500

	Percent of issued
Position	Before	After	Change
Long	16.92%	17.02%	0.10%

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	163,033,400	0	163,033,400

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	16.86%	0.00%	16.86%

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