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
• Total return
• Compare returns
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Filing data

Date of relevant event:	2019-11-29
Awareness date (if later):
Filing date:	2019-12-09
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:	1,832,000
Currency:	HKD
Highest on-exchange price:	0.400
Average on-exchange price:	0.397
Implied total value:	727,304
On-exchange settlement date:	2019-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.400	0.420	-4.76%
Average price	0.397	0.386	2.88%
Volume	1,832,000	6,352,000	28.84%
Turnover	727,304	2,449,320	29.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,888,000	415,720,000	1,832,000

	Percent of issued
Position	Before	After	Change
Long	51.74%	51.97%	0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,344,000	0	18,344,000
Interest of corporation >=1/3 controlled	397,376,000	0	397,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.29%	0.00%	2.29%
Interest of corporation >=1/3 controlled	49.67%	0.00%	49.67%

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