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:2015-08-28
Awareness date (if later):
Filing date:2015-08-31
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:350,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.073
Implied total value:375,550
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.073 1.054 1.81%
Volume350,000 1,334,000 26.24%
Turnover375,550 1,405,920 26.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,890,728 172,240,728 350,000

Percent of issued
Position Before After Change
Long 35.63% 35.70% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 172,240,728 0 172,240,728

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.70% 0.00% 35.70%

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