Lee, Cheong Yuen 李昌源

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Filing in ICO Group Limited:O

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

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Filing data

Date of relevant event:	2017-03-28
Awareness date (if later):
Filing date:	2017-03-30
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:	17,000,000
Currency:	HKD
Average off-exchange consideration:	0.200
Implied total value:	3,400,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,750,000,000	2,580,000,000	-170,000,000

	Percent of issued
Position	Before	After	Change
Long	68.75%	64.50%	-4.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,170,000,000	0	1,170,000,000
Concert party	1,410,000,000	0	1,410,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	29.25%	0.00%	29.25%
Concert party	35.25%	0.00%	35.25%

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