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:2012-12-03
Awareness date (if later):2012-12-03
Filing date:2012-12-06
Original filing: Click here
Shares in issue as filed:3,227,436,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.090
Implied total value:418,000
On-exchange settlement date:2012-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.130 -1.41%
Average price 2.090 2.072 0.85%
Volume200,000 17,958,874 1.11%
Turnover418,000 37,218,630 1.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,607,297,037 1,607,097,037 -200,000

Percent of issued
Position Before After Change
Long 49.81% 49.79% -0.02%

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 242,126,000 0 242,126,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.11% 0.00% 42.11%
Concert party 7.50% 0.00% 7.50%

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