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Greentech Technology International Limited — Director's Dealing 2015
Jul 29, 2015
49024_rns_2015-07-29_e6b3196c-16aa-4b18-84f5-ca42fedc5643.pdf
Director's Dealing
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Public Disclosure Form
29 July 2015
Whitewash transaction
Disclosure of dealings in the shares of L'SEA Resources International Holdings Ltd.
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
| Party | Date | Description of relevant securities |
Description of products |
Nature of dealings |
Number of reference securities to which the derivatives relate |
Maturity date / closing out date |
Reference price |
Total amount paid / received |
Resultant balance (including those of any person with whom there is an agreement or **understanding) ** |
|---|---|---|---|---|---|---|---|---|---|
| Merrill Lynch International |
28 July 2015 |
Derivatives | Other types of products |
Entering into of a derivative contract |
120,000 | 18 December 2015 |
$0.6559 | $78,708.00 00 |
0 |
| Derivatives | Other types of products |
Entering into of a derivative contract |
80,000 | 18 December 2015 |
$0.6559 | $52,472.00 00 |
0 |
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Public Disclosure Form
| Derivatives | Other types of products |
Entering into of a derivative contract |
140,000 | 18 December 2015 |
$0.6559 | $91,826.00 00 |
0 | ||
|---|---|---|---|---|---|---|---|---|---|
| Derivatives | Other types of products |
Entering into of a derivative contract |
90,000 | 18 December 2015 |
$0.6559 | $59,031.00 00 |
0 | ||
| Derivatives | Other types of products |
Entering into of a derivative contract |
60,000 | 18 December 2015 |
$0.6559 | $39,354.00 00 |
0 |
End
Note:
Merrill Lynch International is a Class (6) associate connected with the Offeree company.
Merrill Lynch International is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for its own account.
Merrill Lynch International is ultimately owned by Bank of America Corporation.
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