Howard, Neil David

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• 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

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• CCASS
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Filing data

Date of relevant event:	2018-07-18
Awareness date (if later):
Filing date:	2018-07-20
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:	800,000
Currency:	HKD
Highest on-exchange price:	0.520
Average on-exchange price:	0.510
Implied total value:	408,000
On-exchange settlement date:	2018-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.520	0.540	-3.70%
Average price	0.510	0.508	0.46%
Volume	800,000	3,600,000	22.22%
Turnover	408,000	1,827,680	22.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,960,000	406,760,000	800,000

	Percent of issued
Position	Before	After	Change
Long	50.75%	50.85%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,384,000	0	10,384,000
Interest of corporation >=1/3 controlled	396,376,000	0	396,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.30%	0.00%	1.30%
Interest of corporation >=1/3 controlled	49.55%	0.00%	49.55%

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