Smithers, Steven Paul

• 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

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• CCASS
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Filing data

Date of relevant event:	2018-08-16
Awareness date (if later):
Filing date:	2018-08-17
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	0.500
Average on-exchange price:	0.500
Implied total value:	500,000
On-exchange settlement date:	2018-08-20
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	0.509	-1.85%
Volume	1,000,000	4,896,000	20.42%
Turnover	500,000	2,494,240	20.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	181,000,000	182,000,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	22.63%	22.75%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,112,000	0	7,112,000
Interest of corporation >=1/3 controlled	174,888,000	0	174,888,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	21.86%	0.00%	21.86%

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