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:2012-11-29
Awareness date (if later):2012-11-29
Filing date:2012-12-03
Original filing: Click here
Shares in issue as filed:3,226,607,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:300,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.967
Implied total value:590,100
On-exchange settlement date:2012-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.110 -5.21%
Average price 1.967 1.983 -0.80%
Volume300,000 89,411,000 0.34%
Turnover590,100 177,284,760 0.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,607,597,037 1,607,297,037 -300,000

Percent of issued
Position Before After Change
Long 49.85% 49.81% -0.04%

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 1,355,477,837 0 1,355,477,837
Concert party 246,646,200 0 246,646,200

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 7.64% 0.00% 7.64%

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