Wong, Nelson Wai Sing 黃偉昇

Filing in Huasheng International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    

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Filing data

Date of relevant event:2018-02-23
Awareness date (if later):
Filing date:2018-02-26
Original filing: Click here
Shares in issue as filed:2,378,783,201

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:9,900,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.487
Implied total value:4,821,300
On-exchange settlement date:2018-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.500 -1.00%
Average price 0.487 0.489 -0.44%
Volume9,900,000 19,858,000 49.85%
Turnover4,821,300 9,713,470 49.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 506,800,000 516,700,000 9,900,000

Percent of issued
Position Before After Change
Long 21.30% 21.72% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,894,000 0 41,894,000
Interest of corporation >=1/3 controlled 474,806,000 0 474,806,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.76% 0.00% 1.76%
Interest of corporation >=1/3 controlled 19.96% 0.00% 19.96%

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