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:2021-12-01
Awareness date (if later):
Filing date:2021-12-01
Original filing: Click here
Shares in issue as filed:3,499,098,293

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,300,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.877
Implied total value:9,948,100
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.900 -1.05%
Average price 1.877 1.872 0.26%
Volume5,300,000 20,382,000 26.00%
Turnover9,948,100 38,158,440 26.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 487,400,000 492,700,000 5,300,000

Percent of issued
Position Before After Change
Long 13.93% 14.08% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,694,000 0 22,694,000
Interest of corporation >=1/3 controlled 470,006,000 0 470,006,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 13.43% 0.00% 13.43%

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