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:2023-07-04
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:20,300,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.660
Implied total value:13,398,000
On-exchange settlement date:2023-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.710 -4.23%
Average price 0.660 0.661 -0.23%
Volume20,300,000 180,325,000 11.26%
Turnover13,398,000 119,283,550 11.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,985,900 270,685,900 -20,300,000

Percent of issued
Position Before After Change
Long 30.09% 27.99% -2.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 270,685,900 0 270,685,900

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.99% 0.00% 27.99%

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