Tan, Felipe 陳奕輝

Filing in Timeless Resources Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    

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Filing data

Date of relevant event:2015-01-05
Awareness date (if later):
Filing date:2015-01-07
Original filing: Click here
Shares in issue as filed:1,845,291,503

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.150
Implied total value:15,000,000
On-exchange settlement date:2015-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.158 -5.06%
Average price 0.150 0.150 -0.02%
Volume100,000,000 100,794,000 99.21%
Turnover15,000,000 15,121,742 99.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,002,000 518,002,000 100,000,000

Percent of issued
Position Before After Change
Long 22.65% 28.07% 5.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 113,090,000 0 113,090,000
Interest of corporation >=1/3 controlled 404,912,000 0 404,912,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.13% 0.00% 6.13%
Interest of corporation >=1/3 controlled 21.94% 0.00% 21.94%

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