Cheung, Haywood Tak Hay 張德熙

Filing in Huarong International Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    

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Filing data

Date of relevant event:2003-04-28
Awareness date (if later):2003-04-28
Filing date:2003-04-28
Original filing: Click here
Shares in issue as filed:412,566,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,684,000
Currency:HKD
Average on-exchange price:0.086
Implied total value:746,824
On-exchange settlement date:2003-04-30

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.087 -1.15%
Average price 0.086 0.086 -0.03%
Volume8,684,000 8,916,000 97.40%
Turnover746,824 767,008 97.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,870,000 63,870,000 0

Percent of issued
Position Before After Change
Long 15.48% 15.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,500,000 0 2,500,000
Interest of corporation >=1/3 controlled 61,370,000 0 61,370,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of corporation >=1/3 controlled 14.88% 0.00% 14.88%

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