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Greentech Technology International Limited — Director's Dealing 2016
Aug 18, 2016
49024_rns_2016-08-18_d541633a-e83d-45e6-bbe1-074d9e409eda.pdf
Director's Dealing
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Public Disclosure Form
18 August 2016
Possible general offer
Disclosure of dealings in the shares of L'Sea Resources International Holdings Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
| Party | Date | Purchase/ Sale | Number of shares | Price per share | Resultant balance(including those ofany person with whomthere is an agreement**or understanding) ** | Percentage of class(including those ofany person with whomthere is an agreement**or understanding) ** |
|---|---|---|---|---|---|---|
| Madison PacificTrust Limited | 17 August2016 | Sale | 1,530,000 | $0.1700 | 574,140,000 | 11.1918% |
| Sale | 1,370,000 | $0.1710 | 572,770,000 | 11.1651% | ||
| Sale | 900,000 | $0.1720 | 571,870,000 | 11.1476% | ||
| Sale | 210,000 | $0.1730 | 571,660,000 | 11.1435% | ||
| Sale | 990,000 | $0.1750 | 570,670,000 | 11.1242% |
End
Note:
Madison Pacific Trust Limited is a Class (6) associate of the Offeree Company by virtue of its holdings of ordinary shares in the Offeree Company.
Public Disclosure Form
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Dealings were made for the account of discretionary investment clients.
Madison Pacific Trust Limited holds the ordinary shares identified in table above as security trustee for MB Asia Real Estate Fund Holdings Pte Ltd. and GCPF Cayman Holding 2 Corp.