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:	2019-09-16
Awareness date (if later):
Filing date:	2019-09-16
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:	72,000
Currency:	HKD
Highest on-exchange price:	0.395
Average on-exchange price:	0.395
Implied total value:	28,440
On-exchange settlement date:	2019-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.395	0.410	-3.66%
Average price	0.395	0.397	-0.57%
Volume	72,000	88,000	81.82%
Turnover	28,440	34,960	81.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,816,000	413,888,000	72,000

	Percent of issued
Position	Before	After	Change
Long	51.73%	51.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,512,000	0	16,512,000
Interest of corporation >=1/3 controlled	397,376,000	0	397,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.06%	0.00%	2.06%
Interest of corporation >=1/3 controlled	49.67%	0.00%	49.67%

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