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:2012-10-22
Awareness date (if later):2012-10-22
Filing date:2012-10-25
Original filing: Click here
Shares in issue as filed:3,224,655,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.820
Implied total value:182,000
On-exchange settlement date:2012-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.840 -1.09%
Average price 1.820 1.815 0.26%
Volume100,000 7,033,333 1.42%
Turnover182,000 12,766,836 1.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,607,697,037 1,607,597,037 -100,000

Percent of issued
Position Before After Change
Long 49.86% 49.85% -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 242,626,000 0 242,626,000

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 7.52% 0.00% 7.52%

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