Ren, Jie (1967) 任杰

Filing in Honghua Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00196  2008-03-07    

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Filing data

Date of relevant event:2011-04-12
Awareness date (if later):2011-04-12
Filing date:2011-04-15
Original filing: Click here
Shares in issue as filed:3,223,798,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:352,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.094
Implied total value:385,088
On-exchange settlement date:2011-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.094 1.086 0.78%
Volume352,000 1,934,000 18.20%
Turnover385,088 2,099,520 18.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,612,799,037 1,612,447,037 -352,000

Percent of issued
Position Before After Change
Long 50.03% 50.02% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,856,000 0 5,856,000
Founder of a discretionary trust 1,360,831,037 0 1,360,831,037
Concert party 245,760,000 0 245,760,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.21% 0.00% 42.21%
Concert party 7.62% 0.00% 7.62%

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