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:2016-09-08
Awareness date (if later):
Filing date:2016-09-12
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:10,000,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.524
Implied total value:5,240,000
On-exchange settlement date:2016-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.524 0.523 0.15%
Volume10,000,000 14,232,000 70.26%
Turnover5,240,000 7,446,110 70.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 211,904,000 201,904,000 -10,000,000

Percent of issued
Position Before After Change
Long 9.04% 8.61% -0.43%

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 193,910,000 0 193,910,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 8.28% 0.00% 8.28%

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