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:2023-05-02
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:99,770,000
Currency:HKD
Highest on-exchange price:2.030
Average on-exchange price:0.375
Implied total value:37,413,750
On-exchange settlement date:2023-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.030 2.980 -31.88%
Average price 0.375 0.417 -10.01%
Volume99,770,000 208,832,500 47.78%
Turnover37,413,750 87,026,200 42.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,200,000 401,430,000 -99,770,000

Percent of issued
Position Before After Change
Long 62.18% 49.81% -12.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 401,430,000 0 401,430,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.81% 0.00% 49.81%

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