Chen, Weizhong (1971) 陳衛忠

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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:	2018-12-17
Awareness date (if later):
Filing date:	2018-12-18
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:	86,500
Currency:	HKD
Highest on-exchange price:	3.420
Average on-exchange price:	3.360
Implied total value:	290,640
On-exchange settlement date:	2018-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.420	3.430	-0.29%
Average price	3.360	3.320	1.21%
Volume	86,500	158,500	54.57%
Turnover	290,640	526,180	55.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,899,750	284,986,250	86,500

	Percent of issued
Position	Before	After	Change
Long	49.23%	49.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,480,500	0	2,480,500
Interest of corporation >=1/3 controlled	282,505,750	0	282,505,750

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of corporation >=1/3 controlled	48.81%	0.00%	48.81%

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