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:2012-10-15
Awareness date (if later):2012-10-15
Filing date:2012-10-17
Original filing: Click here
Shares in issue as filed:3,224,405,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:175,000
On-exchange settlement date:2012-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.780 -1.69%
Average price 1.750 1.734 0.93%
Volume100,000 20,540,600 0.49%
Turnover175,000 35,615,670 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,610,797,037 1,610,697,037 -100,000

Percent of issued
Position Before After Change
Long 49.96% 49.95% -0.01%

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 245,726,000 0 245,726,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.15% 0.00% 42.15%
Concert party 7.62% 0.00% 7.62%

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