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:2017-09-22
Awareness date (if later):
Filing date:2017-09-27
Original filing: Click here
Shares in issue as filed:2,378,783,201

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:15,600,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.436
Implied total value:6,801,600
On-exchange settlement date:2017-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.440 0.00%
Average price 0.436 0.435 0.25%
Volume15,600,000 23,798,000 65.55%
Turnover6,801,600 10,349,990 65.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 383,882,000 399,482,000 15,600,000

Percent of issued
Position Before After Change
Long 16.13% 16.79% 0.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,294,000 0 22,294,000
Interest of corporation >=1/3 controlled 377,188,000 0 377,188,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 15.86% 0.00% 15.86%

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