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:2013-05-06
Awareness date (if later):2013-05-06
Filing date:2013-05-08
Original filing: Click here
Shares in issue as filed:3,237,036,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:249,000
Currency:HKD
Average on-exchange price:3.940
Implied total value:981,060
On-exchange settlement date:2013-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.940 4.050 -2.72%
Average price 3.940 3.977 -0.94%
Volume249,000 54,180,000 0.46%
Turnover981,060 215,492,641 0.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,589,732,037 1,589,483,037 -249,000

Percent of issued
Position Before After Change
Long 49.11% 49.10% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,887,000 0 16,887,000
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 128,912,200 0 128,912,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 44.53% 0.00% 44.53%
Concert party 3.98% 0.00% 3.98%

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