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:2018-10-23
Awareness date (if later):
Filing date:2018-10-26
Original filing: Click here
Shares in issue as filed:2,393,783,201

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,200,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.523
Implied total value:1,673,600
On-exchange settlement date:2018-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.540 -1.85%
Average price 0.523 0.522 0.19%
Volume3,200,000 6,544,000 48.90%
Turnover1,673,600 3,415,960 48.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 478,400,000 481,600,000 3,200,000

Percent of issued
Position Before After Change
Long 19.98% 20.11% 0.13%

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 458,906,000 0 458,906,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 19.17% 0.00% 19.17%

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