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:2015-01-19
Awareness date (if later):2015-01-19
Filing date:2015-01-20
Original filing: Click here
Shares in issue as filed:3,241,056,900

Long event

Stated disclosure reason:Becoming interested
Capacity after:Concert party
Shares involved:100,000
Currency:HKD
Average on-exchange price:0.990
Implied total value:99,000
On-exchange settlement date:2015-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.010 -1.98%
Average price 0.990 0.993 -0.28%
Volume100,000 8,974,000 1.11%
Turnover99,000 8,909,140 1.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,561,923,620 1,562,023,620 100,000

Percent of issued
Position Before After Change
Long 48.19% 48.19% 0.00%

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 332,062,583 0 332,062,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.28% 0.00% 0.28%
Founder of a discretionary trust 37.67% 0.00% 37.67%
Concert party 10.25% 0.00% 10.25%

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