Smithers, Steven Paul

Filing in IBI Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01547  2016-10-14    

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Filing data

Date of relevant event:2018-07-06
Awareness date (if later):
Filing date:2018-07-11
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:544,000
Currency:HKD
Highest on-exchange price:0.580
Average on-exchange price:0.580
Implied total value:315,520
On-exchange settlement date:2018-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.580 0.610 -4.92%
Average price 0.580 0.589 -1.46%
Volume544,000 2,104,000 25.86%
Turnover315,520 1,238,400 25.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,112,000 179,656,000 544,000

Percent of issued
Position Before After Change
Long 22.39% 22.46% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,112,000 0 5,112,000
Interest of corporation >=1/3 controlled 174,544,000 0 174,544,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 21.82% 0.00% 21.82%

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