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:	2020-01-09
Awareness date (if later):
Filing date:	2020-01-10
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.370
Average on-exchange price:	0.363
Implied total value:	72,600
On-exchange settlement date:	2020-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.370	0.370	0.00%
Average price	0.363	0.360	0.75%
Volume	200,000	280,000	71.43%
Turnover	72,600	100,880	71.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,720,000	407,920,000	200,000

	Percent of issued
Position	Before	After	Change
Long	50.97%	50.99%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,544,000	0	14,544,000
Interest of corporation >=1/3 controlled	393,376,000	0	393,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.82%	0.00%	1.82%
Interest of corporation >=1/3 controlled	49.17%	0.00%	49.17%

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