Zhang, Mi (1957) 張弭

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:2015-08-24
Awareness date (if later):2015-08-24
Filing date:2015-08-25
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:164,000
Currency:HKD
Average on-exchange price:0.510
Implied total value:83,640
On-exchange settlement date:2015-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.530 -3.77%
Average price 0.510 0.505 0.89%
Volume164,000 10,653,800 1.54%
Turnover83,640 5,385,413 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,554,018,620 1,554,182,620 164,000

Percent of issued
Position Before After Change
Long 47.94% 47.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,267,000 0 19,267,000
Interest of child under 18 or spouse 2,156,000 0 2,156,000
Founder of a discretionary trust 1,345,527,837 0 1,345,527,837
Concert party 187,231,783 0 187,231,783

Percent of issued
Capacity Long Short Net
Beneficial owner 0.59% 0.00% 0.59%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 41.52% 0.00% 41.52%
Concert party 5.78% 0.00% 5.78%

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