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:2012-06-27
Awareness date (if later):2012-06-27
Filing date:2012-06-30
Original filing: Click here
Shares in issue as filed:3,223,898,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:1,716,000
Currency:HKD
Highest on-exchange price:1.298
Average on-exchange price:1.278
Implied total value:2,193,048
On-exchange settlement date:2012-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.298 1.350 -3.85%
Average price 1.278 1.304 -2.01%
Volume1,716,000 8,358,000 20.53%
Turnover2,193,048 10,900,330 20.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,612,371,037 1,610,655,037 -1,716,000

Percent of issued
Position Before After Change
Long 50.01% 49.96% -0.05%

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 1,359,115,037 0 1,359,115,037
Concert party 245,684,000 0 245,684,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.16% 0.00% 42.16%
Concert party 7.62% 0.00% 7.62%

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