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:	2018-07-04
Awareness date (if later):
Filing date:	2018-07-06
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:	992,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.625
Implied total value:	620,000
On-exchange settlement date:	2018-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.660	-4.55%
Average price	0.625	0.625	0.03%
Volume	992,000	3,848,000	25.78%
Turnover	620,000	2,403,520	25.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,776,000	178,768,000	992,000

	Percent of issued
Position	Before	After	Change
Long	22.22%	22.35%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,768,000	0	4,768,000
Interest of corporation >=1/3 controlled	174,000,000	0	174,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.60%	0.00%	0.60%
Interest of corporation >=1/3 controlled	21.75%	0.00%	21.75%

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