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:2017-08-31
Awareness date (if later):
Filing date:2017-09-01
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:80,000,000
Currency:HKD
Highest on-exchange price:0.049
Average on-exchange price:0.049
Implied total value:3,920,000
On-exchange settlement date:2017-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.049 0.050 -2.00%
Average price 0.049 0.049 -0.53%
Volume80,000,000 6,520,000 1,226.99%
Turnover3,920,000 321,180 1,220.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 750,862,400 830,862,400 80,000,000

Percent of issued
Position Before After Change
Long 26.69% 29.54% 2.85%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 156,128,000 0 156,128,000
Interest of corporation >=1/3 controlled 674,734,400 0 674,734,400

Percent of issued
Capacity Long Short Net
Beneficial owner 5.55% 0.00% 5.55%
Interest of corporation >=1/3 controlled 23.99% 0.00% 23.99%

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