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:2010-09-06
Awareness date (if later):2010-09-06
Filing date:2010-09-07
Original filing: Click here
Shares in issue as filed:3,223,798,400

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,556,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.877
Implied total value:1,364,612
On-exchange settlement date:2010-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.950 -5.26%
Average price 0.877 0.915 -4.11%
Volume1,556,000 5,670,000 27.44%
Turnover1,364,612 5,185,960 26.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,617,060,037 1,618,616,037 1,556,000

Percent of issued
Position Before After Change
Long 50.16% 50.21% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,117,000 0 14,117,000
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 160,815,200 0 160,815,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 44.72% 0.00% 44.72%
Concert party 4.99% 0.00% 4.99%

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