Tan, Felipe 陳奕輝

Filing in Timeless Resources Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    

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Filing data

Date of relevant event:2024-07-26
Awareness date (if later):
Filing date:2024-07-29
Original filing: Click here
Shares in issue as filed:337,288,180

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,480,000
Currency:HKD
Highest on-exchange price:0.171
Average on-exchange price:0.171
Implied total value:253,080
On-exchange settlement date:2024-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.171 0.177 -3.39%
Average price 0.171 0.172 -0.30%
Volume1,480,000 1,680,000 88.10%
Turnover253,080 288,140 87.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,960,240 95,440,240 1,480,000

Percent of issued
Position Before After Change
Long 27.85% 28.29% 0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,632,800 0 27,632,800
Interest of corporation >=1/3 controlled 67,807,440 0 67,807,440

Percent of issued
Capacity Long Short Net
Beneficial owner 8.19% 0.00% 8.19%
Interest of corporation >=1/3 controlled 20.10% 0.00% 20.10%

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