Howard, Neil David

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in IBI Group Holdings Limited:O

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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2019-06-28
Awareness date (if later):
Filing date:	2019-06-28
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.400
Average on-exchange price:	0.396
Implied total value:	475,200
On-exchange settlement date:	2019-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.400	0.425	-5.88%
Average price	0.396	0.397	-0.39%
Volume	1,200,000	1,728,000	69.44%
Turnover	475,200	686,240	69.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	410,712,000	411,912,000	1,200,000

	Percent of issued
Position	Before	After	Change
Long	51.34%	51.49%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,536,000	0	14,536,000
Interest of corporation >=1/3 controlled	397,376,000	0	397,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.82%	0.00%	1.82%
Interest of corporation >=1/3 controlled	49.67%	0.00%	49.67%

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