Che, Chan U 謝鎮宇

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• Notes

Filing in Space Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02448	2018-01-16			Docs

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Filing data

Date of relevant event:	2023-07-10
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:	3,932,500
Currency:	HKD
Highest on-exchange price:	0.670
Average on-exchange price:	0.670
Implied total value:	2,634,775
On-exchange settlement date:	2023-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.670	0.740	-9.46%
Average price	0.670	0.476	40.67%
Volume	3,932,500	320,752,500	1.23%
Turnover	2,634,775	152,776,540	1.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	194,283,400	190,350,900	-3,932,500

	Percent of issued
Position	Before	After	Change
Long	20.09%	19.68%	-0.41%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,600,000	0	1,600,000
Interest of corporation >=1/3 controlled	188,750,900	0	188,750,900

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	19.52%	0.00%	19.52%

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