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:2018-02-22
Awareness date (if later):
Filing date:2018-02-26
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:4,700,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.483
Implied total value:2,270,100
On-exchange settlement date:2018-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.490 0.00%
Average price 0.483 0.481 0.42%
Volume4,700,000 7,420,000 63.34%
Turnover2,270,100 3,568,890 63.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,100,000 506,800,000 4,700,000

Percent of issued
Position Before After Change
Long 21.10% 21.30% 0.20%

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 464,906,000 0 464,906,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.76% 0.00% 1.76%
Interest of corporation >=1/3 controlled 19.54% 0.00% 19.54%

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