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: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:972,000
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.970
Implied total value:3,858,840
On-exchange settlement date:2013-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 4.050 -1.73%
Average price 3.970 3.977 -0.18%
Volume972,000 54,180,000 1.79%
Turnover3,858,840 215,492,641 1.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,590,704,037 1,589,732,037 -972,000

Percent of issued
Position Before After Change
Long 49.16% 49.11% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,236,000 0 7,236,000
Founder of a discretionary trust 1,359,115,037 0 1,359,115,037
Concert party 223,381,000 0 223,381,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Founder of a discretionary trust 41.99% 0.00% 41.99%
Concert party 6.90% 0.00% 6.90%

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