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:2013-05-27
Awareness date (if later):2013-05-27
Filing date:2013-05-30
Original filing: Click here
Shares in issue as filed:3,238,224,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:3.910
Average on-exchange price:3.860
Implied total value:5,790,000
On-exchange settlement date:2013-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.910 3.950 -1.01%
Average price 3.860 3.811 1.28%
Volume1,500,000 61,521,820 2.44%
Turnover5,790,000 234,476,721 2.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,588,264,971 1,586,764,971 -1,500,000

Percent of issued
Position Before After Change
Long 49.04% 49.00% -0.04%

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 126,194,134 0 126,194,134

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 3.90% 0.00% 3.90%

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