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:2007-04-27
Awareness date (if later):
Filing date:2007-04-27
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:0.430
Average on-exchange price:0.430
Implied total value:860,000
On-exchange settlement date:2007-05-02

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.440 -2.27%
Average price 0.430 0.426 0.89%
Volume2,000,000 17,188,800 11.64%
Turnover860,000 7,326,220 11.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,125,127 323,125,127 2,000,000

Percent of issued
Position Before After Change
Long 52.85% 53.18% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 323,125,127 0 323,125,127

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 53.18% 0.00% 53.18%

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