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:2015-11-11
Awareness date (if later):
Filing date:2015-11-12
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:200,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:192,000
On-exchange settlement date:2015-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.960 0.955 0.54%
Volume200,000 1,794,000 11.15%
Turnover192,000 1,713,040 11.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,240,728 172,440,728 200,000

Percent of issued
Position Before After Change
Long 35.70% 35.74% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 172,440,728 0 172,440,728

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.74% 0.00% 35.74%

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