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:2018-10-11
Awareness date (if later):
Filing date:2018-10-16
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:10,200,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.520
Implied total value:5,304,000
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.520 0.516 0.86%
Volume10,200,000 15,074,000 67.67%
Turnover5,304,000 7,771,780 68.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,370,000 470,570,000 10,200,000

Percent of issued
Position Before After Change
Long 19.35% 19.78% 0.43%

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 447,876,000 0 447,876,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 18.83% 0.00% 18.83%

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