Chan, Kwok Pui 陳國培

Filing in ICO Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    

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Filing data

Date of relevant event:2016-12-19
Awareness date (if later):
Filing date:2016-12-22
Original filing: Click here
Shares in issue as filed:4,000,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Concert party
Shares involved:80,000,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.200
Implied total value:16,000,000
On-exchange settlement date:2016-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.228 -12.28%
Average price 0.200 0.205 -2.52%
Volume80,000,000 111,356,000 71.84%
Turnover16,000,000 22,846,844 70.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,965,000,000 2,885,000,000 -80,000,000

Percent of issued
Position Before After Change
Long 74.13% 72.13% -2.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 330,000,000 0 330,000,000
Concert party 2,555,000,000 0 2,555,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.25% 0.00% 8.25%
Concert party 63.88% 0.00% 63.88%

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