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:2017-06-30
Awareness date (if later):
Filing date:2017-07-03
Original filing: Click here
Shares in issue as filed:2,812,881,803

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,260,000
Currency:HKD
Highest on-exchange price:0.067
Average on-exchange price:0.067
Implied total value:352,420
On-exchange settlement date:2017-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.067 0.068 -1.47%
Average price 0.067 0.067 -0.49%
Volume5,260,000 7,994,400 65.80%
Turnover352,420 538,244 65.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 716,002,400 721,262,400 5,260,000

Percent of issued
Position Before After Change
Long 25.45% 25.64% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 151,808,000 0 151,808,000
Interest of corporation >=1/3 controlled 569,454,400 0 569,454,400

Percent of issued
Capacity Long Short Net
Beneficial owner 5.40% 0.00% 5.40%
Interest of corporation >=1/3 controlled 20.24% 0.00% 20.24%

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