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:2014-01-06
Awareness date (if later):2014-01-06
Filing date:2014-01-09
Original filing: Click here
Shares in issue as filed:3,239,166,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.250
Implied total value:3,375,000
On-exchange settlement date:2014-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.320 -0.86%
Average price 2.250 2.253 -0.12%
Volume1,500,000 57,734,518 2.60%
Turnover3,375,000 130,061,185 2.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,560,062,620 1,558,562,620 -1,500,000

Percent of issued
Position Before After Change
Long 48.16% 48.11% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,236,000 0 7,236,000
Founder of a discretionary trust 1,220,955,037 0 1,220,955,037
Concert party 330,371,583 0 330,371,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Founder of a discretionary trust 37.69% 0.00% 37.69%
Concert party 10.20% 0.00% 10.20%

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