Howard, Neil David

• Key data
• Positions
• Pay
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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
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• CCASS
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Filing data

Date of relevant event:	2018-07-24
Awareness date (if later):
Filing date:	2018-07-26
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:	760,000
Currency:	HKD
Highest on-exchange price:	0.500
Average on-exchange price:	0.500
Implied total value:	380,000
On-exchange settlement date:	2018-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.500	0.530	-5.66%
Average price	0.500	0.506	-1.17%
Volume	760,000	6,408,000	11.86%
Turnover	380,000	3,242,040	11.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	406,760,000	407,520,000	760,000

	Percent of issued
Position	Before	After	Change
Long	50.85%	50.94%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,144,000	0	11,144,000
Interest of corporation >=1/3 controlled	396,376,000	0	396,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.39%	0.00%	1.39%
Interest of corporation >=1/3 controlled	49.55%	0.00%	49.55%

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