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:2007-05-07
Awareness date (if later):
Filing date:2007-05-07
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:5,000,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.458
Implied total value:2,290,000
On-exchange settlement date:2007-05-09

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.465 -1.08%
Average price 0.458 0.456 0.44%
Volume5,000,000 15,182,000 32.93%
Turnover2,290,000 6,922,870 33.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,125,127 328,125,127 5,000,000

Percent of issued
Position Before After Change
Long 53.18% 54.01% 0.83%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 328,125,127 0 328,125,127

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.01% 0.00% 54.01%

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