Lei, Soi Kun 李瑞娟

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:2023-07-13
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:1,000,000
Currency:HKD
Highest on-exchange price:0.197
Average on-exchange price:0.197
Implied total value:197,000
On-exchange settlement date:2023-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.197 0.211 -6.64%
Average price 0.197 0.201 -2.15%
Volume1,000,000 39,692,500 2.52%
Turnover197,000 7,991,290 2.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,033,400 162,033,400 -1,000,000

Percent of issued
Position Before After Change
Long 16.86% 16.75% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 162,033,400 0 162,033,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.75% 0.00% 16.75%

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