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:	2018-12-20
Awareness date (if later):
Filing date:	2018-12-24
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:	440,000
Currency:	HKD
Highest on-exchange price:	0.465
Average on-exchange price:	0.452
Implied total value:	198,880
On-exchange settlement date:	2018-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.465	0.480	-3.13%
Average price	0.452	0.454	-0.55%
Volume	440,000	536,000	82.09%
Turnover	198,880	243,440	81.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,560,000	184,000,000	440,000

	Percent of issued
Position	Before	After	Change
Long	22.95%	23.00%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,112,000	0	9,112,000
Interest of corporation >=1/3 controlled	174,888,000	0	174,888,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.14%	0.00%	1.14%
Interest of corporation >=1/3 controlled	21.86%	0.00%	21.86%

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