Smithers, Steven Paul

Filing in IBI Group Holdings Limited (KY):O

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

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Filing data

Date of relevant event:2018-09-05
Awareness date (if later):
Filing date:2018-09-06
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:960,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.490
Implied total value:470,400
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.540 -9.26%
Average price 0.490 0.502 -2.37%
Volume960,000 8,856,000 10.84%
Turnover470,400 4,444,960 10.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,000,000 182,960,000 960,000

Percent of issued
Position Before After Change
Long 22.75% 22.87% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,072,000 0 8,072,000
Interest of corporation >=1/3 controlled 174,888,000 0 174,888,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 21.86% 0.00% 21.86%

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