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:2017-09-27
Awareness date (if later):
Filing date:2017-09-28
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:6,750,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.442
Implied total value:2,983,500
On-exchange settlement date:2017-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.450 -1.11%
Average price 0.442 0.440 0.35%
Volume6,750,000 38,284,000 17.63%
Turnover2,983,500 16,862,270 17.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,782,000 415,532,000 6,750,000

Percent of issued
Position Before After Change
Long 17.18% 17.46% 0.28%

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 393,238,000 0 393,238,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 16.53% 0.00% 16.53%

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