Liu, Zhi (1963) 劉智

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:2010-09-08
Awareness date (if later):2010-09-08
Filing date:2010-09-10
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:300,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.910
Implied total value:273,000
On-exchange settlement date:2010-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.930 -2.15%
Average price 0.910 0.911 -0.15%
Volume300,000 3,803,000 7.89%
Turnover273,000 3,466,090 7.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,619,236,037 1,618,936,037 -300,000

Percent of issued
Position Before After Change
Long 50.23% 50.22% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,173,000 0 5,173,000
Founder of a discretionary trust 1,354,477,837 0 1,354,477,837
Concert party 259,285,200 0 259,285,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Founder of a discretionary trust 42.01% 0.00% 42.01%
Concert party 8.04% 0.00% 8.04%

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