Liu, Zhi (1963) 劉智

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:2009-08-12
Awareness date (if later):2013-03-11
Filing date:2013-03-15
Original filing: Click here
Shares in issue as filed:3,234,500,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:100,000
Currency:HKD
Average on-exchange price:1.690
Implied total value:169,000
On-exchange settlement date:2009-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.710 -1.17%
Average price 1.690 1.675 0.88%
Volume100,000 4,765,000 2.10%
Turnover169,000 7,982,810 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,597,748,037 1,597,648,037 -100,000

Percent of issued
Position Before After Change
Long 49.42% 49.39% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,173,000 0 5,173,000
Founder of a discretionary trust 1,356,477,837 0 1,356,477,837
Concert party 235,997,200 0 235,997,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Founder of a discretionary trust 41.94% 0.00% 41.94%
Concert party 7.30% 0.00% 7.30%

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