Smithers, Steven Paul

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• 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:	2018-06-29
Awareness date (if later):
Filing date:	2018-07-04
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:	872,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.631
Implied total value:	550,232
On-exchange settlement date:	2018-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.680	-2.94%
Average price	0.631	0.637	-1.03%
Volume	872,000	7,736,000	11.27%
Turnover	550,232	4,930,480	11.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	176,176,000	177,048,000	872,000

	Percent of issued
Position	Before	After	Change
Long	22.02%	22.13%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,048,000	0	3,048,000
Interest of corporation >=1/3 controlled	174,000,000	0	174,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	21.75%	0.00%	21.75%

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