Weng, Lin Lei 翁凜磊

Filing in Global Strategic Group Limited:O

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

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Filing data

Date of relevant event:2015-06-02
Awareness date (if later):
Filing date:2015-06-04
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:5,980,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.779
Implied total value:4,658,420
On-exchange settlement date:2015-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.779 0.764 1.95%
Volume5,980,000 33,602,700 17.80%
Turnover4,658,420 25,675,051 18.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,258,719,580 2,264,699,580 5,980,000

Percent of issued
Position Before After Change
Long 57.04% 57.19% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,264,699,580 0 2,264,699,580

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.19% 0.00% 57.19%

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