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:2010-08-09
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:600,000
Currency:HKD
Average on-exchange price:1.030
Implied total value:618,000
On-exchange settlement date:2010-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.030 1.022 0.79%
Volume600,000 1,708,000 35.13%
Turnover618,000 1,745,380 35.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,597,248,037 1,596,648,037 -600,000

Percent of issued
Position Before After Change
Long 49.38% 49.36% -0.02%

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 234,997,200 0 234,997,200

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 7.27% 0.00% 7.27%

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