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:2023-05-03
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:42,170,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.408
Implied total value:17,205,360
On-exchange settlement date:2023-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.480 -3.13%
Average price 0.408 0.400 1.98%
Volume42,170,000 379,977,500 11.10%
Turnover17,205,360 152,019,000 11.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 401,430,000 359,260,000 -42,170,000

Percent of issued
Position Before After Change
Long 49.81% 44.57% -5.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 359,260,000 0 359,260,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 44.57% 0.00% 44.57%

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