Wong, Nelson Wai Sing 黃偉昇

Filing in Huasheng International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01323  2011-01-13    

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Filing data

Date of relevant event:2016-09-01
Awareness date (if later):
Filing date:2016-09-05
Original filing: Click here
Shares in issue as filed:2,342,533,201

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:12,081,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.558
Implied total value:6,741,198
On-exchange settlement date:2016-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.570 0.00%
Average price 0.558 0.555 0.57%
Volume12,081,000 51,367,000 23.52%
Turnover6,741,198 28,499,680 23.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,385,000 250,304,000 -12,081,000

Percent of issued
Position Before After Change
Long 11.20% 10.68% -0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,994,000 0 7,994,000
Interest of corporation >=1/3 controlled 242,310,000 0 242,310,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 10.34% 0.00% 10.34%

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