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:Becoming interested
Capacity after:Concert party
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:3.620
Average on-exchange price:3.620
Implied total value:3,620,000
On-exchange settlement date:2013-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.620 3.680 -1.63%
Average price 3.620 3.560 1.69%
Volume1,000,000 60,898,000 1.64%
Turnover3,620,000 216,789,805 1.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,596,727,037 1,597,727,037 1,000,000

Percent of issued
Position Before After Change
Long 49.40% 49.43% 0.03%

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 139,306,200 0 139,306,200

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 4.31% 0.00% 4.31%

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