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:2014-09-04
Awareness date (if later):2014-09-04
Filing date:2014-09-09
Original filing: Click here
Shares in issue as filed:3,240,649,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:85,000
Currency:HKD
Average on-exchange price:2.090
Implied total value:177,650
On-exchange settlement date:2014-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.090 2.110 -0.95%
Average price 2.090 2.090 -0.01%
Volume85,000 6,571,000 1.29%
Turnover177,650 13,734,195 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,562,388,620 1,562,303,620 -85,000

Percent of issued
Position Before After Change
Long 48.21% 48.20% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,006,000 0 9,006,000
Founder of a discretionary trust 1,220,955,037 0 1,220,955,037
Concert party 332,342,583 0 332,342,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.28% 0.00% 0.28%
Founder of a discretionary trust 37.68% 0.00% 37.68%
Concert party 10.26% 0.00% 10.26%

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