Weng, Lin Lei 翁凜磊

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• Notes

Filing in Global Strategic Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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Filing data

Date of relevant event:	2015-05-29
Awareness date (if later):
Filing date:	2015-06-01
Original filing:	Click here
Shares in issue as filed:	3,960,000,000

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	13,400,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.785
Implied total value:	10,519,000
On-exchange settlement date:	2015-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.830	-3.61%
Average price	0.785	0.777	1.00%
Volume	13,400,000	46,415,180	28.87%
Turnover	10,519,000	36,076,828	29.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,238,849,580	2,252,249,580	13,400,000

	Percent of issued
Position	Before	After	Change
Long	56.54%	56.87%	0.33%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,252,249,580	0	2,252,249,580

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56.87%	0.00%	56.87%

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