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:2019-05-30
Awareness date (if later):
Filing date:2019-05-30
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:80,000
Currency:HKD
Highest on-exchange price:0.191
Average on-exchange price:0.190
Implied total value:15,200
On-exchange settlement date:2019-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.191 0.195 -2.05%
Average price 0.190 0.191 -0.56%
Volume80,000 366,000 21.86%
Turnover15,200 69,818 21.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,557,078,000 1,557,158,000 80,000

Percent of issued
Position Before After Change
Long 45.62% 45.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,908,000 0 135,908,000
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 3.98% 0.00% 3.98%
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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