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:2013-05-13
Awareness date (if later):2013-05-13
Filing date:2013-05-15
Original filing: Click here
Shares in issue as filed:3,238,135,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:200,000
Currency:HKD
Average on-exchange price:4.000
Implied total value:800,000
On-exchange settlement date:2013-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.010 -0.25%
Average price 4.000 3.969 0.78%
Volume200,000 37,354,000 0.54%
Turnover800,000 148,252,237 0.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,589,078,037 1,588,878,037 -200,000

Percent of issued
Position Before After Change
Long 49.07% 49.06% -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 128,307,200 0 128,307,200

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 44.52% 0.00% 44.52%
Concert party 3.96% 0.00% 3.96%

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