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:2018-09-28
Awareness date (if later):
Filing date:2018-10-04
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:8,000,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.544
Implied total value:4,352,000
On-exchange settlement date:2018-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.560 -1.79%
Average price 0.544 0.545 -0.22%
Volume8,000,000 12,906,000 61.99%
Turnover4,352,000 7,036,520 61.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,334,000 473,334,000 8,000,000

Percent of issued
Position Before After Change
Long 19.56% 19.89% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,294,000 0 22,294,000
Interest of corporation >=1/3 controlled 451,040,000 0 451,040,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 18.96% 0.00% 18.96%

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