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:2016-09-06
Awareness date (if later):
Filing date:2016-09-08
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:Interest of corporation >=1/3 controlled
Shares involved:9,000,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:4,950,000
On-exchange settlement date:2016-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.550 0.540 1.85%
Volume9,000,000 25,862,000 34.80%
Turnover4,950,000 13,965,850 35.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,704,000 222,704,000 -9,000,000

Percent of issued
Position Before After Change
Long 9.89% 9.50% -0.39%

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 214,710,000 0 214,710,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 9.17% 0.00% 9.17%

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