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:2018-03-26
Awareness date (if later):
Filing date:2018-03-26
Original filing: Click here
Shares in issue as filed:3,412,565,999

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,078,000
Currency:HKD
Highest on-exchange price:0.234
Average on-exchange price:0.233
Implied total value:484,174
On-exchange settlement date:2018-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.234 0.236 -0.85%
Average price 0.233 0.231 0.85%
Volume2,078,000 5,614,000 37.01%
Turnover484,174 1,295,406 37.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,541,564,000 1,543,642,000 2,078,000

Percent of issued
Position Before After Change
Long 45.17% 45.23% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 127,326,000 0 127,326,000
Interest held jointy with other(s) 11,809,600 0 11,809,600
Interest of corporation >=1/3 controlled 1,289,710,400 0 1,289,710,400
Interest of spouse 114,796,000 0 114,796,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.73% 0.00% 3.73%
Interest held jointy with other(s) 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 37.79% 0.00% 37.79%
Interest of spouse 3.36% 0.00% 3.36%

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