Kennedy, David John (1968)

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:2019-12-10
Awareness date (if later):
Filing date:2019-12-12
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:40,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:15,000
On-exchange settlement date:2019-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.390 -3.85%
Average price 0.375 0.365 2.70%
Volume40,000 264,000 15.15%
Turnover15,000 96,400 15.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,960,000 8,000,000 40,000

Percent of issued
Position Before After Change
Long 0.99% 1.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 8,000,000 0 8,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 1.00% 0.00% 1.00%

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