Zhang, Mi (1957) 張弭

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:2010-08-25
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:800,000
Currency:HKD
Average on-exchange price:0.980
Implied total value:784,000
On-exchange settlement date:2010-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.960 2.08%
Average price 0.980 0.946 3.55%
Volume800,000 2,392,000 33.44%
Turnover784,000 2,263,800 34.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,594,177,037 1,593,377,037 -800,000

Percent of issued
Position Before After Change
Long 49.28% 49.26% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,737,000 0 14,737,000
Interest of child under 18 or spouse 2,156,000 0 2,156,000
Founder of a discretionary trust 1,441,527,837 0 1,441,527,837
Concert party 134,956,200 0 134,956,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 44.57% 0.00% 44.57%
Concert party 4.17% 0.00% 4.17%

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