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:2018-10-12
Awareness date (if later):
Filing date:2018-10-18
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:3,700,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.530
Implied total value:1,961,000
On-exchange settlement date:2018-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.530 0.524 1.24%
Volume3,700,000 16,814,000 22.01%
Turnover1,961,000 8,802,500 22.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,570,000 474,270,000 3,700,000

Percent of issued
Position Before After Change
Long 19.78% 19.93% 0.15%

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 451,576,000 0 451,576,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 18.98% 0.00% 18.98%

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