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:2019-05-28
Awareness date (if later):
Filing date:2019-05-29
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:1,308,000
Currency:HKD
Highest on-exchange price:0.189
Average on-exchange price:0.186
Implied total value:243,288
On-exchange settlement date:2019-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.189 0.189 0.00%
Average price 0.186 0.186 0.46%
Volume1,308,000 1,800,600 72.64%
Turnover243,288 334,099 72.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,555,172,000 1,556,480,000 1,308,000

Percent of issued
Position Before After Change
Long 45.57% 45.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,230,000 0 135,230,000
Interest held jointy with other(s) 16,743,600 0 16,743,600
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 3.96% 0.00% 3.96%
Interest held jointy with other(s) 0.49% 0.00% 0.49%
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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