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:2018-12-19
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:600,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.449
Implied total value:269,400
On-exchange settlement date:2018-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.465 -3.23%
Average price 0.449 0.454 -0.99%
Volume600,000 1,080,000 55.56%
Turnover269,400 490,120 54.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,960,000 183,560,000 600,000

Percent of issued
Position Before After Change
Long 22.87% 22.95% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,672,000 0 8,672,000
Interest of corporation >=1/3 controlled 174,888,000 0 174,888,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 21.86% 0.00% 21.86%

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