Cheung, Haywood Tak Hay 張德熙

Filing in Huarong International Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    

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Filing data

Date of relevant event:2007-05-11
Awareness date (if later):
Filing date:2007-05-11
Original filing: Click here
Shares in issue as filed:607,566,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.445
Implied total value:2,225,000
On-exchange settlement date:2007-05-15

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.455 -1.10%
Average price 0.445 0.440 1.09%
Volume5,000,000 19,720,000 25.35%
Turnover2,225,000 8,680,570 25.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,625,127 341,625,127 5,000,000

Percent of issued
Position Before After Change
Long 55.41% 56.23% 0.82%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 341,625,127 0 341,625,127

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.23% 0.00% 56.23%

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