Cheung, Haywood Tak Hay 張德熙

Filing in Huarong International Financial Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    

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Filing data

Date of relevant event:2007-04-25
Awareness date (if later):
Filing date:2007-04-25
Original filing: Click here
Shares in issue as filed:607,566,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.445
Implied total value:890,000
On-exchange settlement date:2007-04-27

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.465 -4.30%
Average price 0.445 0.434 2.46%
Volume2,000,000 75,022,000 2.67%
Turnover890,000 32,581,670 2.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,125,127 321,125,127 2,000,000

Percent of issued
Position Before After Change
Long 52.53% 52.85% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 321,125,127 0 321,125,127

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.85% 0.00% 52.85%

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