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:2015-06-09
Awareness date (if later):
Filing date:2015-06-12
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:1,000,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:610,000
On-exchange settlement date:2015-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.610 0.610 -0.04%
Volume1,000,000 21,922,320 4.56%
Turnover610,000 13,378,429 4.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,294,389,580 2,295,389,580 1,000,000

Percent of issued
Position Before After Change
Long 57.94% 57.96% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,295,389,580 0 2,295,389,580

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.96% 0.00% 57.96%

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