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:2007-05-14
Awareness date (if later):
Filing date:2007-05-14
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:0.455
Average on-exchange price:0.455
Implied total value:910,000
On-exchange settlement date:2007-05-16

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.465 -2.15%
Average price 0.455 0.451 0.88%
Volume2,000,000 34,731,000 5.76%
Turnover910,000 15,665,420 5.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,625,127 343,625,127 2,000,000

Percent of issued
Position Before After Change
Long 56.23% 56.56% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 343,625,127 0 343,625,127

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 56.56% 0.00% 56.56%

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