Ren, Jie (1967) 任杰

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:2014-01-15
Awareness date (if later):2014-01-15
Filing date:2014-01-17
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:1,000,000
Currency:HKD
Highest on-exchange price:2.360
Average on-exchange price:2.351
Implied total value:2,351,000
On-exchange settlement date:2014-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.360 2.390 -1.26%
Average price 2.351 2.355 -0.17%
Volume1,000,000 15,586,000 6.42%
Turnover2,351,000 36,705,153 6.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,557,762,620 1,556,762,620 -1,000,000

Percent of issued
Position Before After Change
Long 48.09% 48.06% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,236,000 0 7,236,000
Founder of a discretionary trust 1,220,955,037 0 1,220,955,037
Concert party 328,571,583 0 328,571,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%
Founder of a discretionary trust 37.69% 0.00% 37.69%
Concert party 10.14% 0.00% 10.14%

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