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:2010-09-16
Awareness date (if later):2013-03-11
Filing date:2013-03-16
Original filing: Click here
Shares in issue as filed:3,234,500,900

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:137,000
Currency:HKD
Average on-exchange price:0.950
Implied total value:130,150
On-exchange settlement date:2010-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.930 2.15%
Average price 0.950 0.925 2.76%
Volume137,000 2,109,000 6.50%
Turnover130,150 1,949,800 6.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,589,406,037 1,589,269,037 -137,000

Percent of issued
Position Before After Change
Long 49.13% 49.13% 0.00%

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 130,848,200 0 130,848,200

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 44.57% 0.00% 44.57%
Concert party 4.05% 0.00% 4.05%

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