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:2016-09-07
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:10,800,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.539
Implied total value:5,821,200
On-exchange settlement date:2016-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.570 -3.51%
Average price 0.539 0.540 -0.10%
Volume10,800,000 38,549,000 28.02%
Turnover5,821,200 20,799,090 27.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,704,000 211,904,000 -10,800,000

Percent of issued
Position Before After Change
Long 9.50% 9.04% -0.46%

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 203,910,000 0 203,910,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 8.70% 0.00% 8.70%

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