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:2013-01-15
Awareness date (if later):2013-01-15
Filing date:2013-01-16
Original filing: Click here
Shares in issue as filed:3,232,385,600

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:190,000
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.580
Implied total value:680,200
On-exchange settlement date:2013-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.680 -2.72%
Average price 3.580 3.560 0.57%
Volume190,000 60,898,000 0.31%
Turnover680,200 216,789,805 0.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,602,138,037 1,601,948,037 -190,000

Percent of issued
Position Before After Change
Long 49.57% 49.56% -0.01%

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 143,527,200 0 143,527,200

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 44.60% 0.00% 44.60%
Concert party 4.44% 0.00% 4.44%

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