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:2018-01-18
Awareness date (if later):
Filing date:2018-01-23
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:2,820,000
Currency:HKD
Highest on-exchange price:0.425
Average on-exchange price:0.420
Implied total value:1,184,400
On-exchange settlement date:2018-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.425 0.425 0.00%
Average price 0.420 0.420 -0.01%
Volume2,820,000 5,224,000 53.98%
Turnover1,184,400 2,194,250 53.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,232,000 469,052,000 2,820,000

Percent of issued
Position Before After Change
Long 19.59% 19.71% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,894,000 0 41,894,000
Interest of corporation >=1/3 controlled 427,158,000 0 427,158,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.76% 0.00% 1.76%
Interest of corporation >=1/3 controlled 17.96% 0.00% 17.96%

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