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:2016-09-15
Awareness date (if later):
Filing date:2016-09-20
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:2,700,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.489
Implied total value:1,320,300
On-exchange settlement date:2016-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.510 -1.96%
Average price 0.489 0.478 2.32%
Volume2,700,000 28,151,000 9.59%
Turnover1,320,300 13,453,700 9.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,004,000 172,304,000 -2,700,000

Percent of issued
Position Before After Change
Long 7.47% 7.35% -0.12%

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 164,310,000 0 164,310,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 7.01% 0.00% 7.01%

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