8b3cdc3a-3b4e-40d7-9794-9c6d22833052.pdf



6 January 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 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

5 January

2016

Sale

1,800,000

$0.3000

753,300,000

14.6842%

Sale

400,000

$0.3050

752,900,000

14.6764%

Sale

1,750,000

$0.3100

751,150,000

14.6423%

Sale

250,000

$0.3150

750,900,000

14.6374%


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 2016-01-06 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 09:19:07 UTC

Original Document: http://www.lsea-resources.com/attachment/2016010617020200042404913_en.pdf