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:2020-02-17
Awareness date (if later):
Filing date:2020-02-19
Original filing: Click here
Shares in issue as filed:6,225,393,129

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:1,792,000
Currency:HKD
Highest on-exchange price:0.050
Average on-exchange price:0.050
Implied total value:89,600
On-exchange settlement date:2020-02-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.050 0.051 -1.96%
Average price 0.050 0.049 0.80%
Volume1,792,000 8,372,000 21.40%
Turnover89,600 413,616 21.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,717,156,000 1,718,948,000 1,792,000

Percent of issued
Position Before After Change
Long 27.58% 27.61% 0.03%

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 1,593,948,000 0 1,593,948,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.01% 0.00% 2.01%
Concert party 25.60% 0.00% 25.60%

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