Xu, Chun Man 許春滿

Filing in HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    

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Filing data

Date of relevant event:2013-05-07
Awareness date (if later):2013-05-07
Filing date:2013-05-07
Original filing: Click here
Shares in issue as filed:1,231,384,721

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:81.000
Average on-exchange price:81.000
Implied total value:405,000
On-exchange settlement date:2013-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 81.000 81.000 0.00%
Average price 81.000 80.142 1.07%
Volume5,000 2,626,090 0.19%
Turnover405,000 210,460,740 0.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,083,945 16,078,945 -5,000

Percent of issued
Position Before After Change
Long 1.31% 1.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000 0 20,000
Founder of a discretionary trust 11,891,500 0 11,891,500
Beneficiary of a trust 4,167,445 0 4,167,445

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 0.97% 0.00% 0.97%
Beneficiary of a trust 0.34% 0.00% 0.34%

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