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:2018-04-09
Awareness date (if later):
Filing date:2018-04-12
Original filing: Click here
Shares in issue as filed:5,660,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:108,000,000
Currency:HKD
Highest on-exchange price:0.114
Average on-exchange price:0.111
Implied total value:11,988,000
On-exchange settlement date:2018-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.114 0.118 -3.39%
Average price 0.111 0.111 -0.08%
Volume108,000,000 114,051,300 94.69%
Turnover11,988,000 12,658,435 94.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,805,580,000 1,697,580,000 -108,000,000

Percent of issued
Position Before After Change
Long 31.90% 29.99% -1.91%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Interest of corporation >=1/3 controlled 1,694,580,000 0 1,694,580,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 29.94% 0.00% 29.94%

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