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:2017-08-17
Awareness date (if later):
Filing date:2017-08-18
Original filing: Click here
Shares in issue as filed:2,812,881,803

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.054
Average on-exchange price:0.053
Implied total value:106,000
On-exchange settlement date:2017-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.054 0.055 -1.82%
Average price 0.053 0.051 2.18%
Volume2,000,000 8,160,000 24.51%
Turnover106,000 420,060 25.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 727,082,400 729,082,400 2,000,000

Percent of issued
Position Before After Change
Long 25.85% 25.92% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 152,808,000 0 152,808,000
Interest of corporation >=1/3 controlled 576,274,400 0 576,274,400

Percent of issued
Capacity Long Short Net
Beneficial owner 5.43% 0.00% 5.43%
Interest of corporation >=1/3 controlled 20.49% 0.00% 20.49%

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