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:2012-10-08
Awareness date (if later):2012-10-08
Filing date:2012-10-10
Original filing: Click here
Shares in issue as filed:3,223,948,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.560
Average on-exchange price:1.555
Implied total value:311,000
On-exchange settlement date:2012-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.600 -2.50%
Average price 1.555 1.567 -0.78%
Volume200,000 13,855,000 1.44%
Turnover311,000 21,712,900 1.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,611,197,037 1,610,997,037 -200,000

Percent of issued
Position Before After Change
Long 49.98% 49.98% 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 1,359,115,037 0 1,359,115,037
Concert party 246,026,000 0 246,026,000

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 7.63% 0.00% 7.63%

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