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:	2020-07-24
Awareness date (if later):
Filing date:	2020-07-27
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:	40,000
Currency:	HKD
Highest on-exchange price:	0.225
Average on-exchange price:	0.213
Implied total value:	8,520
On-exchange settlement date:	2020-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.225	0.235	-4.26%
Average price	0.213	0.211	1.12%
Volume	40,000	416,000	9.62%
Turnover	8,520	87,624	9.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,960,000	408,000,000	40,000

	Percent of issued
Position	Before	After	Change
Long	51.00%	51.00%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,624,000	0	14,624,000
Interest of corporation >=1/3 controlled	393,376,000	0	393,376,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.83%	0.00%	1.83%
Interest of corporation >=1/3 controlled	49.17%	0.00%	49.17%

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