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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Filing data

Date of relevant event:	2021-12-08
Awareness date (if later):
Filing date:	2021-12-13
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.320
Average on-exchange price:	0.315
Implied total value:	126,000
On-exchange settlement date:	2021-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.320	0.405	-20.99%
Average price	0.315	0.343	-8.23%
Volume	400,000	3,849,600	10.39%
Turnover	126,000	1,321,320	9.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	172,494,800	172,894,800	400,000

	Percent of issued
Position	Before	After	Change
Long	19.66%	19.70%	0.04%

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	55,715,600	0	55,715,600

	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	6.35%	0.00%	6.35%

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