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:2018-12-31
Awareness date (if later):
Filing date:2019-06-21
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:400,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.323
Implied total value:1,329,200
On-exchange settlement date:2019-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.400 0.00%
Average price 3.323 3.284 1.20%
Volume400,000 485,000 82.47%
Turnover1,329,200 1,592,650 83.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 285,209,250 285,609,250 400,000

Percent of issued
Position Before After Change
Long 49.28% 49.35% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,590,500 0 2,590,500
Interest of corporation >=1/3 controlled 283,018,750 0 283,018,750

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Interest of corporation >=1/3 controlled 48.90% 0.00% 48.90%

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