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:2010-07-26
Awareness date (if later):2010-07-26
Filing date:2010-07-29
Original filing: Click here
Shares in issue as filed:3,223,798,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:328,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.008
Implied total value:330,624
On-exchange settlement date:2010-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.070 -1.87%
Average price 1.008 1.037 -2.79%
Volume328,000 2,122,000 15.46%
Turnover330,624 2,200,420 15.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,617,388,037 1,617,060,037 -328,000

Percent of issued
Position Before After Change
Long 50.17% 50.16% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,117,000 0 14,117,000
Interest of child under 18 or spouse 600,000 0 600,000
Founder of a discretionary trust 1,441,527,837 0 1,441,527,837
Concert party 160,815,200 0 160,815,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%
Founder of a discretionary trust 44.72% 0.00% 44.72%
Concert party 4.99% 0.00% 4.99%

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