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:2016-10-12
Awareness date (if later):2016-10-12
Filing date:2016-10-14
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:130,000
Currency:HKD
Average on-exchange price:0.660
Implied total value:85,800
On-exchange settlement date:2016-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.650 1.54%
Average price 0.660 0.622 6.15%
Volume130,000 8,458,000 1.54%
Turnover85,800 5,259,010 1.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,563,892,620 1,564,022,620 130,000

Percent of issued
Position Before After Change
Long 48.25% 48.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,006,000 0 11,006,000
Founder of a discretionary trust 1,220,955,037 0 1,220,955,037
Concert party 332,061,583 0 332,061,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Founder of a discretionary trust 37.67% 0.00% 37.67%
Concert party 10.25% 0.00% 10.25%

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