Yong, Man Kin 楊敏健

• Key data
• Positions
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• Dealings

• 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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2016-12-19
Awareness date (if later):
Filing date:	2016-12-22
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:	80,000,000
Currency:	HKD
Highest on-exchange price:	0.200
Average on-exchange price:	0.200
Implied total value:	16,000,000
On-exchange settlement date:	2016-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.200	0.228	-12.28%
Average price	0.200	0.205	-2.52%
Volume	80,000,000	111,356,000	71.84%
Turnover	16,000,000	22,846,844	70.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,965,000,000	2,885,000,000	-80,000,000

	Percent of issued
Position	Before	After	Change
Long	74.13%	72.13%	-2.00%

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	1,760,000,000	0	1,760,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	28.13%	0.00%	28.13%
Concert party	44.00%	0.00%	44.00%

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