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:2021-09-09
Awareness date (if later):
Filing date:2021-09-10
Original filing: Click here
Shares in issue as filed:3,499,098,293

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,900,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:6,549,000
On-exchange settlement date:2021-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.110 1.078 2.92%
Volume5,900,000 26,546,000 22.23%
Turnover6,549,000 28,629,784 22.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 481,500,000 487,400,000 5,900,000

Percent of issued
Position Before After Change
Long 13.76% 13.93% 0.17%

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 464,706,000 0 464,706,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 13.28% 0.00% 13.28%

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