Lee, Cheong Yuen 李昌源

• Key data
• Positions
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• Dealings

• 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:	2025-03-27
Awareness date (if later):
Filing date:	2025-03-28
Original filing:	Click here
Shares in issue as filed:	877,590,312

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	17,800,000
Currency:	HKD
Highest on-exchange price:	0.230
Average on-exchange price:	0.227
Implied total value:	4,040,600
On-exchange settlement date:	2025-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.230	0.230	0.00%
Average price	0.227	0.227	-0.03%
Volume	17,800,000	18,776,000	94.80%
Turnover	4,040,600	4,267,376	94.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	173,094,800	190,894,800	17,800,000

	Percent of issued
Position	Before	After	Change
Long	19.72%	21.75%	2.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,979,200	0	17,979,200
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	2.05%	0.00%	2.05%
Interest of corporation >=1/3 controlled	13.33%	0.00%	13.33%
Concert party	6.37%	0.00%	6.37%

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