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:2010-10-08
Awareness date (if later):2013-03-11
Filing date:2013-03-16
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:577,000
Currency:HKD
Average on-exchange price:0.903
Implied total value:521,031
On-exchange settlement date:2010-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.903 1.040 -13.17%
Average price 0.903 1.024 -11.84%
Volume577,000 25,580,000 2.26%
Turnover521,031 26,201,650 1.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,588,269,037 1,587,692,037 -577,000

Percent of issued
Position Before After Change
Long 49.10% 49.08% -0.02%

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 222,721,000 0 222,721,000

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 6.89% 0.00% 6.89%

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