Smithers, Steven Paul

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• 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:	2018-07-03
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:	728,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.645
Implied total value:	469,560
On-exchange settlement date:	2018-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.660	0.00%
Average price	0.645	0.630	2.50%
Volume	728,000	3,336,000	21.82%
Turnover	469,560	2,100,640	22.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,048,000	177,776,000	728,000

	Percent of issued
Position	Before	After	Change
Long	22.13%	22.22%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,776,000	0	3,776,000
Interest of corporation >=1/3 controlled	174,000,000	0	174,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	21.75%	0.00%	21.75%

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