Zhang, Shuman 張姝嫚

Filing in Hilong Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    

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Filing data

Date of relevant event:2014-09-16
Awareness date (if later):
Filing date:2014-09-18
Original filing: Click here
Shares in issue as filed:1,696,390,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000
Currency:HKD
Highest on-exchange price:3.830
Average on-exchange price:3.830
Implied total value:229,800
On-exchange settlement date:2014-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.830 3.890 -1.54%
Average price 3.830 3.855 -0.66%
Volume60,000 3,703,000 1.62%
Turnover229,800 14,276,430 1.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,092,000 25,152,000 60,000

Percent of issued
Position Before After Change
Long 1.48% 1.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,092,000 0 1,092,000
Interest of corporation >=1/3 controlled 24,060,000 0 24,060,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 1.42% 0.00% 1.42%

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