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:2016-09-20
Awareness date (if later):
Filing date:2016-09-23
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:300,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.455
Implied total value:136,500
On-exchange settlement date:2016-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.470 -3.19%
Average price 0.455 0.456 -0.14%
Volume300,000 2,878,000 10.42%
Turnover136,500 1,311,270 10.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 164,136,000 163,836,000 -300,000

Percent of issued
Position Before After Change
Long 7.00% 6.99% -0.01%

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 155,842,000 0 155,842,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 6.65% 0.00% 6.65%

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