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:2013-05-24
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:68,097
Currency:HKD
Average on-exchange price:3.504
Implied total value:238,612
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%
Volume68,097 28,576,134 0.24%
Turnover238,612 101,110,110 0.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,588,491,694 1,588,423,597 -68,097

Percent of issued
Position Before After Change
Long 49.05% 49.05% 0.00%

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 127,852,760 0 127,852,760

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 3.95% 0.00% 3.95%

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