Ip Chung, Pui Wan 葉鍾佩雲

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• Notes

Filing in BONJOUR HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-05-05
Awareness date (if later):
Filing date:	2021-05-07
Original filing:	Click here
Shares in issue as filed:	3,412,565,999

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	15,000,000
Currency:	HKD
Highest on-exchange price:	0.360
Average on-exchange price:	0.318
Implied total value:	4,770,000
On-exchange settlement date:	2021-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.385	-6.49%
Average price	0.318	0.314	1.30%
Volume	15,000,000	587,574,800	2.55%
Turnover	4,770,000	184,401,852	2.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,436,000	28,436,000	-15,000,000

	Percent of issued
Position	Before	After	Change
Long	1.27%	0.83%	-0.44%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,436,000	0	25,436,000
Interest of spouse	3,000,000	0	3,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.75%	0.00%	0.75%
Interest of spouse	0.09%	0.00%	0.09%

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