Hui, Lin Chit 許連捷

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:2020-01-06
Awareness date (if later):
Filing date:2020-01-07
Original filing: Click here
Shares in issue as filed:1,189,677,417

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:9,034,482
Currency:HKD
Highest on-exchange price:53.750
Average on-exchange price:53.425
Average off-exchange consideration:53.700
Implied total value:482,667,201
On-exchange settlement date:2020-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 53.750 53.800 -0.09%
Average price 53.425 53.296 0.24%
Volume9,034,482 3,441,615 262.51%
Turnover482,667,201 183,425,523 263.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,178,251 254,212,733 9,034,482

Percent of issued
Position Before After Change
Long 20.61% 21.37% 0.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 148,000 0 148,000
Founder of discretionary trust with influence 254,064,733 0 254,064,733

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 21.36% 0.00% 21.36%

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