Tuon, Wai Man 董慧敏

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:2019-03-15
Awareness date (if later):
Filing date:2019-06-21
Original filing: Click here
Shares in issue as filed:4,696,505,221

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:320,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.064
Implied total value:20,480
On-exchange settlement date:2019-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.068 -5.88%
Average price 0.064 0.065 -1.25%
Volume320,000 24,016,000 1.33%
Turnover20,480 1,556,556 1.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,284,000 49,604,000 320,000

Percent of issued
Position Before After Change
Long 1.05% 1.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,284,000 0 49,284,000
Interest of spouse 320,000 0 320,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.05% 0.00% 1.05%
Interest of spouse 0.01% 0.00% 0.01%

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