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:2016-11-07
Awareness date (if later):
Filing date:2016-11-10
Original filing: Click here
Shares in issue as filed:3,412,565,999

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,060,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.354
Implied total value:729,240
On-exchange settlement date:2016-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.354 0.352 0.64%
Volume2,060,000 4,634,000 44.45%
Turnover729,240 1,629,970 44.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,531,112,000 1,533,172,000 2,060,000

Percent of issued
Position Before After Change
Long 44.86% 44.92% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 116,656,000 0 116,656,000
Interest of child under 18 or spouse 114,796,000 0 114,796,000
Interest of corporation >=1/3 controlled 1,289,710,400 0 1,289,710,400
Interest held jointly with other(s) 11,809,600 0 11,809,600

Percent of issued
Capacity Long Short Net
Beneficial owner 3.42% 0.00% 3.42%
Interest of child under 18 or spouse 3.36% 0.00% 3.36%
Interest of corporation >=1/3 controlled 37.79% 0.00% 37.79%
Interest held jointly with other(s) 0.35% 0.00% 0.35%

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