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:2014-01-16
Awareness date (if later):2014-01-16
Filing date:2014-01-20
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:300,000
Currency:HKD
Average on-exchange price:2.430
Implied total value:729,000
On-exchange settlement date:2014-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.430 2.470 -1.62%
Average price 2.430 2.414 0.68%
Volume300,000 41,703,000 0.72%
Turnover729,000 100,651,308 0.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,555,562,620 1,555,262,620 -300,000

Percent of issued
Position Before After Change
Long 48.02% 48.01% -0.01%

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 327,071,583 0 327,071,583

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 10.10% 0.00% 10.10%

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