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

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• CCASS
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Filing data

Date of relevant event:	2018-06-28
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:	176,000
Currency:	HKD
Highest on-exchange price:	0.620
Average on-exchange price:	0.620
Implied total value:	109,120
On-exchange settlement date:	2018-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.620	0.710	-12.68%
Average price	0.620	0.655	-5.29%
Volume	176,000	10,304,000	1.71%
Turnover	109,120	6,744,960	1.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	176,000,000	176,176,000	176,000

	Percent of issued
Position	Before	After	Change
Long	22.00%	22.02%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,176,000	0	2,176,000
Interest of corporation >=1/3 controlled	174,000,000	0	174,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.27%	0.00%	0.27%
Interest of corporation >=1/3 controlled	21.75%	0.00%	21.75%

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