Zhang, Shuman 張姝嫚

Filing in Hilong Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    

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Filing data

Date of relevant event:2018-09-12
Awareness date (if later):
Filing date:2018-09-14
Original filing: Click here
Shares in issue as filed:1,696,438,600

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.810
Implied total value:162,000
On-exchange settlement date:2018-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.810 0.00%
Average price 0.810 0.798 1.52%
Volume200,000 4,519,000 4.43%
Turnover162,000 3,605,620 4.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,392,000 25,592,000 200,000

Percent of issued
Position Before After Change
Long 1.50% 1.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,292,000 0 1,292,000
Interest of corporation >=1/3 controlled 24,300,000 0 24,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 1.43% 0.00% 1.43%

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