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:2010-08-10
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:2,379,000
Currency:HKD
Average on-exchange price:1.003
Implied total value:2,386,137
On-exchange settlement date:2010-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.003 1.050 -4.48%
Average price 1.003 1.033 -2.88%
Volume2,379,000 7,706,000 30.87%
Turnover2,386,137 7,958,080 29.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,596,648,037 1,594,269,037 -2,379,000

Percent of issued
Position Before After Change
Long 49.36% 49.28% -0.08%

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 229,298,000 0 229,298,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.02% 0.00% 42.02%
Concert party 7.09% 0.00% 7.09%

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