Howard, Neil David

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in IBI Group Holdings Limited:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2019-11-29
Awareness date (if later):
Filing date:	2019-12-09
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.380
Implied total value:	1,520,000
On-exchange settlement date:	2019-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.420	-9.52%
Average price	0.380	0.386	-1.45%
Volume	4,000,000	6,352,000	62.97%
Turnover	1,520,000	2,449,320	62.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	415,720,000	411,720,000	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	51.97%	51.47%	-0.50%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,344,000	0	14,344,000
Interest of corporation >=1/3 controlled	397,376,000	0	397,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.79%	0.00%	1.79%
Interest of corporation >=1/3 controlled	49.67%	0.00%	49.67%

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