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:2015-04-21
Awareness date (if later):2015-04-21
Filing date:2015-04-23
Original filing: Click here
Shares in issue as filed:3,241,056,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.998
Implied total value:4,990,000
On-exchange settlement date:2015-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.040 -3.85%
Average price 0.998 0.999 -0.06%
Volume5,000,000 32,125,000 15.56%
Turnover4,990,000 32,080,520 15.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,561,823,620 1,556,823,620 -5,000,000

Percent of issued
Position Before After Change
Long 48.18% 48.03% -0.15%

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 326,862,583 0 326,862,583

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 10.09% 0.00% 10.09%

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