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:2018-10-09
Awareness date (if later):
Filing date:2018-10-11
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:1,936,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.511
Implied total value:989,296
On-exchange settlement date:2018-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.511 0.509 0.46%
Volume1,936,000 3,390,000 57.11%
Turnover989,296 1,724,280 57.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 458,434,000 460,370,000 1,936,000

Percent of issued
Position Before After Change
Long 19.27% 19.35% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,694,000 0 22,694,000
Interest of corporation >=1/3 controlled 437,676,000 0 437,676,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 18.40% 0.00% 18.40%

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