Lee, Cheong Yuen 李昌源

• Key data
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• 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:	2021-12-07
Awareness date (if later):
Filing date:	2021-12-10
Original filing:	Click here
Shares in issue as filed:	877,590,312

Long event

Stated disclosure reason:	Joined a concert party or the group acquired shares
Capacity after:	Concert party
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.323
Implied total value:	193,800
On-exchange settlement date:	2021-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.325	0.00%
Average price	0.323	0.324	-0.45%
Volume	600,000	2,048,000	29.30%
Turnover	193,800	664,320	29.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	171,894,800	172,494,800	600,000

	Percent of issued
Position	Before	After	Change
Long	19.59%	19.66%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	179,200	0	179,200
Interest of corporation >=1/3 controlled	117,000,000	0	117,000,000
Concert party	55,315,600	0	55,315,600

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	13.33%	0.00%	13.33%
Concert party	6.30%	0.00%	6.30%

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