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:2023-06-26
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:52,107,500
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:15,111,175
On-exchange settlement date:2023-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.310 -6.45%
Average price 0.290 0.289 0.21%
Volume52,107,500 67,875,000 76.77%
Turnover15,111,175 19,642,750 76.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 343,093,400 290,985,900 -52,107,500

Percent of issued
Position Before After Change
Long 35.47% 30.09% -5.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 290,985,900 0 290,985,900

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30.09% 0.00% 30.09%

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