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:2010-09-10
Awareness date (if later):2010-09-10
Filing date:2010-09-13
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:200,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.930
Implied total value:186,000
On-exchange settlement date:2010-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.960 -3.13%
Average price 0.930 0.944 -1.52%
Volume200,000 5,037,000 3.97%
Turnover186,000 4,756,750 3.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,619,936,037 1,619,736,037 -200,000

Percent of issued
Position Before After Change
Long 50.25% 50.24% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,737,000 0 14,737,000
Interest of child under 18 or spouse 2,156,000 0 2,156,000
Founder of a discretionary trust 1,441,527,837 0 1,441,527,837
Concert party 161,315,200 0 161,315,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 44.72% 0.00% 44.72%
Concert party 5.00% 0.00% 5.00%

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