27 January 2016
Public Disclosure FormThe 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 of any person with whom there is an agreement or understanding) | Percentage of class (including those of any person with whom there is an agreement or understanding) |
Madison Pacific Trust Limited | 26 January 2016 | Sale | 200,000 | $0.2700 | 725,450,000 | 14.1413% |
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. 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.
L’sea Resources International Holdings Limited issued this content on 27 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 January 2016 11:05:06 UTC
Original Document: http://www.lsea-resources.com/attachment/2016012717170200042419896_en.pdf