Chen, Weizhong (1971) 陳衛忠

Filing in HONWORLD GROUP LIMITED:O

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

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Filing data

Date of relevant event:2018-10-30
Awareness date (if later):
Filing date:2018-10-31
Original filing: Click here
Shares in issue as filed:578,750,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:325,000
Currency:HKD
Highest on-exchange price:3.560
Average on-exchange price:3.490
Implied total value:1,134,250
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.560 3.480 2.30%
Average price 3.490 3.413 2.25%
Volume325,000 381,500 85.19%
Turnover1,134,250 1,302,140 87.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,543,250 282,905,750 362,500

Percent of issued
Position Before After Change
Long 48.82% 48.89% 0.07%

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 282,505,750 0 282,505,750

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 48.81% 0.00% 48.81%

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