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:2011-01-10
Awareness date (if later):2011-01-10
Filing date:2011-01-12
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:100,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:112,000
On-exchange settlement date:2011-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.160 -3.45%
Average price 1.120 1.069 4.81%
Volume100,000 21,005,000 0.48%
Turnover112,000 22,446,370 0.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,614,458,037 1,614,358,037 -100,000

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 155,937,200 0 155,937,200

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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