Lee, Cheong Yuen 李昌源

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:2021-12-17
Awareness date (if later):
Filing date:2021-12-22
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:200,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.315
Implied total value:63,000
On-exchange settlement date:2021-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.320 -1.56%
Average price 0.315 0.315 -0.04%
Volume200,000 296,000 67.57%
Turnover63,000 93,280 67.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,894,800 173,094,800 200,000

Percent of issued
Position Before After Change
Long 19.70% 19.72% 0.02%

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 55,915,600 0 55,915,600

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 6.37% 0.00% 6.37%

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