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:2023-05-29
Awareness date (if later):
Filing date:2023-06-28
Original filing: Click here
Shares in issue as filed:806,000,000

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:15,166,600
Currency:HKD
Highest on-exchange price:0.235
Average on-exchange price:0.215
Implied total value:3,260,819
On-exchange settlement date:2023-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.235 0.227 3.52%
Average price 0.215 0.206 4.15%
Volume15,166,600 10,012,500 151.48%
Turnover3,260,819 2,066,877 157.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,260,000 344,093,400 -15,166,600

Percent of issued
Position Before After Change
Long 44.57% 44.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 344,093,400 0 344,093,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42.69% 0.00% 42.69%

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