Tan, Felipe 陳奕輝

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Filing in Timeless Resources Holdings Limited:O

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

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Filing data

Date of relevant event:	2016-09-05
Awareness date (if later):
Filing date:	2016-09-07
Original filing:	Click here
Shares in issue as filed:	2,387,881,803

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	28,000,000
Currency:	HKD
Highest on-exchange price:	0.102
Average on-exchange price:	0.102
Implied total value:	2,856,000
On-exchange settlement date:	2016-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.102	0.105	-2.86%
Average price	0.102	0.102	-0.14%
Volume	28,000,000	32,170,000	87.04%
Turnover	2,856,000	3,285,990	86.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	619,202,400	647,202,400	28,000,000

	Percent of issued
Position	Before	After	Change
Long	25.93%	27.10%	1.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	133,308,000	0	133,308,000
Interest of corporation >=1/3 controlled	513,894,400	0	513,894,400

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.58%	0.00%	5.58%
Interest of corporation >=1/3 controlled	21.52%	0.00%	21.52%

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