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

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-04-19
Awareness date (if later):
Filing date:	2018-04-23
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:	1,160,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.550
Implied total value:	638,000
On-exchange settlement date:	2018-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.570	-3.51%
Average price	0.550	0.556	-1.06%
Volume	1,160,000	3,232,000	35.89%
Turnover	638,000	1,796,560	35.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,800,000	405,960,000	1,160,000

	Percent of issued
Position	Before	After	Change
Long	50.60%	50.75%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,584,000	0	9,584,000
Interest of corporation >=1/3 controlled	396,376,000	0	396,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.20%	0.00%	1.20%
Interest of corporation >=1/3 controlled	49.55%	0.00%	49.55%

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