Howard, Neil David

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Filing in IBI Group Holdings Limited (KY):O

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

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• CCASS
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Filing data

Date of relevant event:	2018-07-25
Awareness date (if later):
Filing date:	2018-07-26
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:	2,192,000
Currency:	HKD
Highest on-exchange price:	0.500
Average on-exchange price:	0.500
Implied total value:	1,096,000
On-exchange settlement date:	2018-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.500	0.550	-9.09%
Average price	0.500	0.505	-0.91%
Volume	2,192,000	5,240,000	41.83%
Turnover	1,096,000	2,644,120	41.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,520,000	409,712,000	2,192,000

	Percent of issued
Position	Before	After	Change
Long	50.94%	51.21%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,336,000	0	13,336,000
Interest of corporation >=1/3 controlled	396,376,000	0	396,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.67%	0.00%	1.67%
Interest of corporation >=1/3 controlled	49.55%	0.00%	49.55%

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