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:2022-01-27
Awareness date (if later):
Filing date:2022-01-27
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:8,000,000
Currency:HKD
Highest on-exchange price:0.137
Average on-exchange price:0.133
Implied total value:1,056,000
On-exchange settlement date:2022-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.137 0.138 -0.72%
Average price 0.133 0.132 0.52%
Volume8,000,000 30,580,000 26.16%
Turnover1,056,000 4,030,700 26.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 386,580,000 394,580,000 8,000,000

Percent of issued
Position Before After Change
Long 11.05% 11.28% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,394,000 0 8,394,000
Interest of corporation >=1/3 controlled 386,186,000 0 386,186,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Interest of corporation >=1/3 controlled 11.04% 0.00% 11.04%

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