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:2014-01-02
Awareness date (if later):2014-01-02
Filing date:2014-01-06
Original filing: Click here
Shares in issue as filed:3,239,166,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:114,762
Currency:HKD
Average on-exchange price:2.434
Implied total value:279,331
On-exchange settlement date:2014-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.434 2.500 -2.64%
Average price 2.434 2.343 3.90%
Volume114,762 64,405,711 0.18%
Turnover279,331 150,877,879 0.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,560,449,027 1,560,334,265 -114,762

Percent of issued
Position Before After Change
Long 48.17% 48.17% 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 1,345,527,837 0 1,345,527,837
Concert party 195,763,428 0 195,763,428

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 41.54% 0.00% 41.54%
Concert party 6.04% 0.00% 6.04%

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