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:2017-09-20
Awareness date (if later):2017-09-20
Filing date:2017-09-21
Original filing: Click here
Shares in issue as filed:5,355,056,900

Long event

Stated disclosure reason:Left a concert party or the group disposed of shares
Capacity before:Concert party
Shares involved:260,000
Currency:HKD
Average on-exchange price:0.620
Implied total value:161,200
On-exchange settlement date:2017-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.750 -17.33%
Average price 0.620 0.693 -10.59%
Volume260,000 55,905,000 0.47%
Turnover161,200 38,765,800 0.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,558,946,340 1,558,686,340 -260,000

Percent of issued
Position Before After Change
Long 29.11% 29.10% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,077,000 0 18,077,000
Interest of corporation >=1/3 controlled 1,345,527,837 0 1,345,527,837
Interest of spouse 2,156,000 0 2,156,000
Concert party 192,925,503 0 192,925,503

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 25.13% 0.00% 25.13%
Interest of spouse 0.04% 0.00% 0.04%
Concert party 3.60% 0.00% 3.60%

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