Tam, Kwok Wah (1950) 譚國華

Filing in ICO Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    

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Filing data

Date of relevant event:2017-03-10
Awareness date (if later):
Filing date:2017-03-13
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:15,524,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.220
Implied total value:3,415,280
On-exchange settlement date:2017-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.216 1.85%
Average price 0.220 0.218 1.10%
Volume15,524,000 34,548,000 44.93%
Turnover3,415,280 7,517,652 45.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,885,000,000 2,869,476,000 -15,524,000

Percent of issued
Position Before After Change
Long 72.13% 71.74% -0.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 244,476,000 0 244,476,000
Concert party 2,625,000,000 0 2,625,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.11% 0.00% 6.11%
Concert party 65.63% 0.00% 65.63%

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