Ding, Biyan 丁碧燕

Filing in Huisheng International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01340  2014-02-28    

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Filing data

Date of relevant event:2015-08-26
Awareness date (if later):
Filing date:2015-08-27
Original filing: Click here
Shares in issue as filed:482,484,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.000
Implied total value:500,000
On-exchange settlement date:2015-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.000 0.988 1.21%
Volume500,000 1,368,000 36.55%
Turnover500,000 1,351,660 36.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,390,728 171,890,728 500,000

Percent of issued
Position Before After Change
Long 35.52% 35.63% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 171,890,728 0 171,890,728

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.63% 0.00% 35.63%

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