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:2023-06-23
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:1,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:260,000
On-exchange settlement date:2023-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.275 -5.45%
Average price 0.260 0.255 2.12%
Volume1,000,000 8,330,000 12.00%
Turnover260,000 2,120,892 12.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,093,400 343,093,400 -1,000,000

Percent of issued
Position Before After Change
Long 35.57% 35.47% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 343,093,400 0 343,093,400

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.47% 0.00% 35.47%

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