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:2014-01-16
Awareness date (if later):2014-01-16
Filing date:2014-01-20
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:200,000
Currency:HKD
Average on-exchange price:2.420
Implied total value:484,000
On-exchange settlement date:2014-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.420 2.470 -2.02%
Average price 2.420 2.414 0.27%
Volume200,000 41,703,000 0.48%
Turnover484,000 100,651,308 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,555,762,620 1,555,562,620 -200,000

Percent of issued
Position Before After Change
Long 48.02% 48.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,887,000 0 16,887,000
Interest of child under 18 or spouse 2,156,000 0 2,156,000
Founder of a discretionary trust 1,345,527,837 0 1,345,527,837
Concert party 190,991,783 0 190,991,783

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 41.54% 0.00% 41.54%
Concert party 5.90% 0.00% 5.90%

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