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:2021-12-14
Awareness date (if later):
Filing date:2021-12-15
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:4,080,000
Currency:HKD
Highest on-exchange price:1.890
Average on-exchange price:1.888
Implied total value:7,703,040
On-exchange settlement date:2021-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.890 1.900 -0.53%
Average price 1.888 1.882 0.32%
Volume4,080,000 18,596,000 21.94%
Turnover7,703,040 34,991,620 22.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 492,700,000 496,780,000 4,080,000

Percent of issued
Position Before After Change
Long 14.08% 14.19% 0.11%

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 474,086,000 0 474,086,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 13.55% 0.00% 13.55%

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