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:2016-09-19
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:8,168,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.467
Implied total value:3,814,456
On-exchange settlement date:2016-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.495 -1.01%
Average price 0.467 0.469 -0.48%
Volume8,168,000 28,498,000 28.66%
Turnover3,814,456 13,373,150 28.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,304,000 164,136,000 -8,168,000

Percent of issued
Position Before After Change
Long 7.35% 7.00% -0.35%

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 156,142,000 0 156,142,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 6.67% 0.00% 6.67%

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