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:2011-04-15
Awareness date (if later):2011-04-15
Filing date:2011-04-19
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:59,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.060
Implied total value:62,540
On-exchange settlement date:2011-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.060 0.00%
Average price 1.060 1.036 2.32%
Volume59,000 4,073,000 1.45%
Turnover62,540 4,219,660 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,612,307,037 1,612,248,037 -59,000

Percent of issued
Position Before After Change
Long 50.01% 50.01% 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 245,561,000 0 245,561,000

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 7.62% 0.00% 7.62%

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