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:2023-07-05
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:82,192,500
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.725
Implied total value:59,589,563
On-exchange settlement date:2023-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.780 -3.85%
Average price 0.725 0.730 -0.69%
Volume82,192,500 151,516,680 54.25%
Turnover59,589,563 110,613,701 53.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 270,685,900 188,493,400 -82,192,500

Percent of issued
Position Before After Change
Long 27.99% 19.49% -8.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 188,493,400 0 188,493,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.49% 0.00% 19.49%

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