Yong, Man Kin 楊敏健

• Key data
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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2016-12-16
Awareness date (if later):
Filing date:	2016-12-21
Original filing:	Click here
Shares in issue as filed:	4,000,000,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Concert party
Shares involved:	35,000,000
Currency:	HKD
Highest on-exchange price:	0.200
Average on-exchange price:	0.200
Implied total value:	7,000,000
On-exchange settlement date:	2016-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.200	0.205	-2.44%
Average price	0.200	0.200	-0.01%
Volume	35,000,000	41,844,000	83.64%
Turnover	7,000,000	8,369,428	83.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,000,000,000	2,965,000,000	-35,000,000

	Percent of issued
Position	Before	After	Change
Long	75.00%	74.13%	-0.87%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,125,000,000	0	1,125,000,000
Concert party	1,840,000,000	0	1,840,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	28.13%	0.00%	28.13%
Concert party	46.00%	0.00%	46.00%

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