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:2011-01-13
Awareness date (if later):2011-01-13
Filing date:2011-01-15
Original filing: Click here
Shares in issue as filed:3,223,798,400

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.030
Implied total value:103,000
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.060 -2.83%
Average price 1.030 1.037 -0.67%
Volume100,000 4,468,000 2.24%
Turnover103,000 4,633,220 2.22%

Positions before and after the event

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

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 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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