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:2010-10-13
Awareness date (if later):2010-10-13
Filing date:2010-10-18
Original filing: Click here
Shares in issue as filed:3,223,798,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.050
Implied total value:210,000
On-exchange settlement date:2010-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.060 -0.94%
Average price 1.050 1.047 0.30%
Volume200,000 5,539,000 3.61%
Turnover210,000 5,798,290 3.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,619,841,037 1,619,641,037 -200,000

Percent of issued
Position Before After Change
Long 50.25% 50.24% -0.01%

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 161,220,200 0 161,220,200

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 44.72% 0.00% 44.72%
Concert party 5.00% 0.00% 5.00%

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