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: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 5,856,000 0 5,856,000
Founder of a discretionary trust 1,360,831,037 0 1,360,831,037
Concert party 247,771,000 0 247,771,000

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 7.69% 0.00% 7.69%

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