Fung, Louis Chun Pong 馮振邦

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:2007-04-27
Awareness date (if later):2007-04-27
Filing date:2007-04-28
Original filing: Click here
Shares in issue as filed:1,053,851,503

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:16,000
Currency:HKD
Highest on-exchange price:0.179
Average on-exchange price:0.179
Implied total value:2,864
On-exchange settlement date:2007-05-02

FilerMarketPrem/(disc)
or share
Highest price 0.179 0.179 0.00%
Average price 0.179 0.169 6.00%
Volume16,000 8,978,000 0.18%
Turnover2,864 1,516,114 0.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,388,000 7,372,000 -16,000

Percent of issued
Position Before After Change
Long 0.70% 0.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,372,000 0 7,372,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.70% 0.00% 0.70%

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