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:2017-09-21
Awareness date (if later):2017-09-21
Filing date:2017-09-27
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:1,000,000
Currency:HKD
Average on-exchange price:0.781
Implied total value:781,000
On-exchange settlement date:2017-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.781 0.810 -3.59%
Average price 0.781 0.764 2.19%
Volume1,000,000 178,569,000 0.56%
Turnover781,000 136,450,650 0.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,558,686,340 1,557,686,340 -1,000,000

Percent of issued
Position Before After Change
Long 29.10% 29.08% -0.02%

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 191,925,503 0 191,925,503

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 3.58% 0.00% 3.58%

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