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
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Filing data

Date of relevant event:	2018-01-08
Awareness date (if later):
Filing date:	2018-01-29
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:	112,000
Currency:	HKD
Highest on-exchange price:	0.395
Average on-exchange price:	0.395
Implied total value:	44,240
On-exchange settlement date:	2018-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.395	0.410	-3.66%
Average price	0.395	0.402	-1.78%
Volume	112,000	592,000	18.92%
Turnover	44,240	238,080	18.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	402,856,000	402,968,000	112,000

	Percent of issued
Position	Before	After	Change
Long	50.36%	50.37%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,592,000	0	6,592,000
Interest of corporation >=1/3 controlled	396,376,000	0	396,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of corporation >=1/3 controlled	49.55%	0.00%	49.55%

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