Che, Chan U 謝鎮宇

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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:	2023-07-11
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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	27,877,500
Currency:	HKD
Highest on-exchange price:	0.228
Average on-exchange price:	0.207
Implied total value:	5,770,643
On-exchange settlement date:	2023-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.228	0.235	-2.98%
Average price	0.207	0.211	-1.82%
Volume	27,877,500	227,714,240	12.24%
Turnover	5,770,643	48,009,996	12.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	190,350,900	162,473,400	-27,877,500

	Percent of issued
Position	Before	After	Change
Long	19.68%	16.80%	-2.88%

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	160,873,400	0	160,873,400

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	16.63%	0.00%	16.63%

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