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:2010-11-09
Awareness date (if later):2010-11-12
Filing date:2010-11-12
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:726,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.450
Implied total value:1,052,700
On-exchange settlement date:2010-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.470 0.00%
Average price 1.450 1.434 1.09%
Volume726,000 12,238,000 5.93%
Turnover1,052,700 17,553,900 6.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,616,236,037 1,615,510,037 -726,000

Percent of issued
Position Before After Change
Long 50.13% 50.11% -0.02%

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 157,089,200 0 157,089,200

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 4.87% 0.00% 4.87%

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