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:2013-01-17
Awareness date (if later):2013-01-17
Filing date:2013-01-18
Original filing: Click here
Shares in issue as filed:3,232,473,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:21,000
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.580
Implied total value:75,180
On-exchange settlement date:2013-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.650 -1.92%
Average price 3.580 3.541 1.11%
Volume21,000 16,772,000 0.13%
Turnover75,180 59,381,878 0.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,597,727,037 1,597,748,037 21,000

Percent of issued
Position Before After Change
Long 49.43% 49.42% -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 232,777,000 0 232,777,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.05% 0.00% 42.05%
Concert party 7.20% 0.00% 7.20%

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