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:2019-04-25
Awareness date (if later):
Filing date:2019-04-30
Original filing: Click here
Shares in issue as filed:4,696,505,221

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:82,000,000
Currency:HKD
Highest on-exchange price:0.061
Average on-exchange price:0.061
Implied total value:5,002,000
On-exchange settlement date:2019-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.061 0.065 -6.15%
Average price 0.061 0.061 -0.08%
Volume82,000,000 109,792,000 74.69%
Turnover5,002,000 6,702,812 74.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,849,156,000 1,767,156,000 -82,000,000

Percent of issued
Position Before After Change
Long 39.37% 37.63% -1.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 125,000,000 0 125,000,000
Concert party 1,642,156,000 0 1,642,156,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.66% 0.00% 2.66%
Concert party 34.97% 0.00% 34.97%

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