Liu, Zhi (1963) 劉智

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:2013-05-24
Awareness date (if later):2013-05-24
Filing date:2013-05-28
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:210,468
Currency:HKD
Average on-exchange price:3.504
Implied total value:737,480
On-exchange settlement date:2013-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.504 3.650 -4.00%
Average price 3.504 3.538 -0.97%
Volume210,468 28,576,134 0.74%
Turnover737,480 101,110,110 0.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,588,800,244 1,588,589,776 -210,468

Percent of issued
Position Before After Change
Long 49.06% 49.05% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,423,000 0 6,423,000
Founder of a discretionary trust 1,352,477,837 0 1,352,477,837
Concert party 229,688,939 0 229,688,939

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Founder of a discretionary trust 41.77% 0.00% 41.77%
Concert party 7.09% 0.00% 7.09%

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