Leong, Yeng Kit

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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:	2021-08-09
Awareness date (if later):
Filing date:	2021-08-12
Original filing:	Click here
Shares in issue as filed:	877,542,312

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	60,000,000
Currency:	HKD
Average off-exchange consideration:	0.550
Implied total value:	33,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	99,093,796	39,093,796	-60,000,000

	Percent of issued
Position	Before	After	Change
Long	11.29%	4.45%	-6.84%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	39,093,796	0	39,093,796

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.45%	0.00%	4.45%

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