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:2010-12-08
Awareness date (if later):2010-12-08
Filing date:2010-12-10
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:25,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.170
Implied total value:29,250
On-exchange settlement date:2010-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.180 -0.85%
Average price 1.170 1.146 2.12%
Volume25,000 6,087,000 0.41%
Turnover29,250 6,973,830 0.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,614,483,037 1,614,458,037 -25,000

Percent of issued
Position Before After Change
Long 50.08% 50.08% 0.00%

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 156,037,200 0 156,037,200

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 4.84% 0.00% 4.84%

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