Ip, Wilson Chun Heng 葉俊亨

Filing in BONJOUR HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    

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Filing data

Date of relevant event:2012-12-17
Awareness date (if later):
Filing date:2012-12-17
Original filing: Click here
Shares in issue as filed:2,972,776,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:1,560,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:1,560,000
On-exchange settlement date:2012-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 1.000 0.990 1.00%
Volume1,560,000 6,788,036 22.98%
Turnover1,560,000 6,721,113 23.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,890,360,000 1,891,920,000 1,560,000

Percent of issued
Position Before After Change
Long 63.07% 63.64% 0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,360,000 0 104,360,000
Interest of child under 18 or spouse 104,360,000 0 104,360,000
Interest of corporation >=1/3 controlled 1,672,464,000 0 1,672,464,000
Interest held jointly with other(s) 10,736,000 0 10,736,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.51% 0.00% 3.51%
Interest of child under 18 or spouse 3.51% 0.00% 3.51%
Interest of corporation >=1/3 controlled 56.26% 0.00% 56.26%
Interest held jointly with other(s) 0.36% 0.00% 0.36%

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