Zhang, Mi (1957) 張弭

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:2012-12-05
Awareness date (if later):2012-12-05
Filing date:2012-12-07
Original filing: Click here
Shares in issue as filed:3,227,772,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:127,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.080
Implied total value:264,160
On-exchange settlement date:2012-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.110 -1.42%
Average price 2.080 2.057 1.09%
Volume127,000 26,380,000 0.48%
Turnover264,160 54,276,420 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,607,097,037 1,606,970,037 -127,000

Percent of issued
Position Before After Change
Long 49.79% 49.79% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,737,000 0 14,737,000
Interest of child under 18 or spouse 2,156,000 0 2,156,000
Founder of a discretionary trust 1,441,527,837 0 1,441,527,837
Concert party 148,549,200 0 148,549,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 44.66% 0.00% 44.66%
Concert party 4.60% 0.00% 4.60%

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