Tan, Felipe 陳奕輝

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Filing in Timeless Resources Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

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Filing data

Date of relevant event:	2014-12-29
Awareness date (if later):
Filing date:	2014-12-31
Original filing:	Click here
Shares in issue as filed:	1,845,291,503

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	6,100,000
Currency:	HKD
Highest on-exchange price:	0.149
Average on-exchange price:	0.148
Implied total value:	902,800
On-exchange settlement date:	2015-01-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.149	0.150	-0.67%
Average price	0.148	0.148	-0.13%
Volume	6,100,000	6,604,000	92.37%
Turnover	902,800	978,638	92.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	406,638,000	412,738,000	6,100,000

	Percent of issued
Position	Before	After	Change
Long	22.04%	22.37%	0.33%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	107,826,000	0	107,826,000
Interest of corporation >=1/3 controlled	304,912,000	0	304,912,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.84%	0.00%	5.84%
Interest of corporation >=1/3 controlled	16.52%	0.00%	16.52%

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