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:2016-09-09
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:11,800,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.521
Implied total value:6,147,800
On-exchange settlement date:2016-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.521 0.524 -0.60%
Volume11,800,000 40,224,000 29.34%
Turnover6,147,800 21,082,820 29.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,904,000 190,104,000 -11,800,000

Percent of issued
Position Before After Change
Long 8.61% 8.11% -0.50%

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 182,110,000 0 182,110,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 7.77% 0.00% 7.77%

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