Chen, Weizhong (1971) 陳衛忠

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• Notes

Filing in HONWORLD GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02226	2014-01-28			Docs

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Filing data

Date of relevant event:	2017-09-29
Awareness date (if later):
Filing date:	2017-10-10
Original filing:	Click here
Shares in issue as filed:	578,750,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	5,000
Currency:	HKD
Highest on-exchange price:	3.680
Average on-exchange price:	3.680
Implied total value:	18,400
On-exchange settlement date:	2017-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.680	3.740	-1.60%
Average price	3.680	3.676	0.11%
Volume	5,000	609,500	0.82%
Turnover	18,400	2,240,490	0.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,218,250	282,223,250	5,000

	Percent of issued
Position	Before	After	Change
Long	48.76%	48.76%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	362,500	0	362,500
Interest of corporation >=1/3 controlled	281,860,750	0	281,860,750

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	48.70%	0.00%	48.70%

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