Ren, Jie (1967) 任杰

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:2010-10-19
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:1,405,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.150
Implied total value:1,615,750
On-exchange settlement date:2010-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.160 0.00%
Average price 1.150 1.136 1.23%
Volume1,405,000 12,409,000 11.32%
Turnover1,615,750 14,097,130 11.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,619,641,037 1,618,236,037 -1,405,000

Percent of issued
Position Before After Change
Long 50.24% 50.20% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,856,000 0 5,856,000
Founder of a discretionary trust 1,360,831,037 0 1,360,831,037
Concert party 251,549,000 0 251,549,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.21% 0.00% 42.21%
Concert party 7.80% 0.00% 7.80%

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