Lee, Cheong Yuen 李昌源

• 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

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• CCASS
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Filing data

Date of relevant event:	2017-04-11
Awareness date (if later):
Filing date:	2017-04-11
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:	50,000,000
Currency:	HKD
Highest on-exchange price:	0.235
Average on-exchange price:	0.235
Implied total value:	11,750,000
On-exchange settlement date:	2017-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.235	0.255	-7.84%
Average price	0.235	0.244	-3.76%
Volume	50,000,000	85,292,000	58.62%
Turnover	11,750,000	20,827,112	56.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,580,000,000	2,530,000,000	-50,000,000

	Percent of issued
Position	Before	After	Change
Long	64.50%	63.25%	-1.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,170,000,000	0	1,170,000,000
Concert party	1,360,000,000	0	1,360,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	29.25%	0.00%	29.25%
Concert party	34.00%	0.00%	34.00%

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