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:2016-09-12
Awareness date (if later):
Filing date:2016-09-15
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:5,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.498
Implied total value:2,490,000
On-exchange settlement date:2016-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.530 -1.89%
Average price 0.498 0.510 -2.42%
Volume5,000,000 13,173,000 37.96%
Turnover2,490,000 6,722,980 37.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 190,104,000 185,104,000 -5,000,000

Percent of issued
Position Before After Change
Long 8.11% 7.90% -0.21%

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 177,110,000 0 177,110,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 7.56% 0.00% 7.56%

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