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:2016-09-27
Awareness date (if later):
Filing date:2016-09-30
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:2,500,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.448
Implied total value:1,120,000
On-exchange settlement date:2016-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.455 0.00%
Average price 0.448 0.443 1.18%
Volume2,500,000 20,596,000 12.14%
Turnover1,120,000 9,119,245 12.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 157,736,000 155,236,000 -2,500,000

Percent of issued
Position Before After Change
Long 6.71% 6.61% -0.10%

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 147,242,000 0 147,242,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 6.27% 0.00% 6.27%

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