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Greentech Technology International Limited — Director's Dealing 2015
Jun 26, 2015
49024_rns_2015-06-26_068f2aaf-b1d0-4ab1-84e6-3fda1cd5ef5c.pdf
Director's Dealing
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Public Disclosure Form
26 June 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 | Descriptionof relevantsecurities | Descriptionof products | Nature ofdealings | Number ofreferencesecurities towhich thederivativesrelate | Maturitydate /closing outdate | Referenceprice | Totalamountpaid /received | Resultantbalance(includingthose of anyperson withwhom there isan agreementor**understanding) ** |
|---|---|---|---|---|---|---|---|---|---|
| MerrillLynchInternational | 25 June2015 | Derivatives | Other typesof products | Closing out of aderivativecontract | 40,000 | 18 December2015 | $1.1300 | $45,200.0000 | 0 |
End
Public Disclosure Form
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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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