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:Becoming interested
Capacity after:Concert party
Shares involved:105,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.940
Implied total value:98,700
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 0.940 0.944 -0.46%
Volume105,000 5,037,000 2.08%
Turnover98,700 4,756,750 2.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,619,736,037 1,619,841,037 105,000

Percent of issued
Position Before After Change
Long 50.24% 50.25% 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 161,420,200 0 161,420,200

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 5.01% 0.00% 5.01%

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