Howard, Neil David

• Key data
• Positions
• Pay
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• Notes

Filing in IBI Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01547	2016-10-14			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-01-15
Awareness date (if later):
Filing date:	2018-01-29
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	576,000
Currency:	HKD
Highest on-exchange price:	0.430
Average on-exchange price:	0.427
Implied total value:	245,952
On-exchange settlement date:	2018-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.430	0.430	0.00%
Average price	0.427	0.420	1.56%
Volume	576,000	1,616,000	35.64%
Turnover	245,952	679,440	36.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,224,000	404,800,000	576,000

	Percent of issued
Position	Before	After	Change
Long	50.53%	50.60%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,424,000	0	8,424,000
Interest of corporation >=1/3 controlled	396,376,000	0	396,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.05%	0.00%	1.05%
Interest of corporation >=1/3 controlled	49.55%	0.00%	49.55%

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