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:2016-11-08
Awareness date (if later):
Filing date:2016-11-11
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:4,056,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.355
Implied total value:1,439,880
On-exchange settlement date:2016-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.355 0.356 -0.32%
Volume4,056,000 6,756,000 60.04%
Turnover1,439,880 2,406,180 59.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,533,172,000 1,537,228,000 4,056,000

Percent of issued
Position Before After Change
Long 44.92% 45.04% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 120,912,000 0 120,912,000
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 3.54% 0.00% 3.54%
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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