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:2016-09-21
Awareness date (if later):
Filing date:2016-09-23
Original filing: Click here
Shares in issue as filed:2,347,533,201

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,800,000
Currency:HKD
Highest on-exchange price:0.470
Average on-exchange price:0.464
Implied total value:1,763,200
On-exchange settlement date:2016-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.470 0.475 -1.05%
Average price 0.464 0.462 0.34%
Volume3,800,000 5,687,000 66.82%
Turnover1,763,200 2,629,925 67.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,836,000 160,036,000 -3,800,000

Percent of issued
Position Before After Change
Long 6.99% 6.81% -0.18%

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 152,042,000 0 152,042,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 6.48% 0.00% 6.48%

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