Zhang, Mi (1957) 張弭

Filing in Honghua Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00196  2008-03-07    

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Filing data

Date of relevant event:2012-10-09
Awareness date (if later):2012-10-09
Filing date:2012-10-10
Original filing: Click here
Shares in issue as filed:3,224,044,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.595
Implied total value:319,000
On-exchange settlement date:2012-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.640 -2.44%
Average price 1.595 1.620 -1.55%
Volume200,000 9,918,000 2.02%
Turnover319,000 16,067,640 1.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,610,997,037 1,610,797,037 -200,000

Percent of issued
Position Before After Change
Long 49.97% 49.96% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,737,000 0 14,737,000
Interest of child under 18 or spouse 2,156,000 0 2,156,000
Founder of a discretionary trust 1,441,527,837 0 1,441,527,837
Concert party 152,376,200 0 152,376,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of child under 18 or spouse 0.07% 0.00% 0.07%
Founder of a discretionary trust 44.71% 0.00% 44.71%
Concert party 4.73% 0.00% 4.73%

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