Lee, Cheong Yuen 李昌源

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:2017-09-11
Awareness date (if later):
Filing date:2017-09-13
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:100,000,000
Currency:HKD
Average off-exchange consideration:0.150
Implied total value:15,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,230,000,000 2,130,000,000 -100,000,000

Percent of issued
Position Before After Change
Long 55.75% 53.25% -2.50%

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 960,000,000 0 960,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 29.25% 0.00% 29.25%
Concert party 24.00% 0.00% 24.00%

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