Sze, Man Bok 施文博

Filing in HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-01-12
Awareness date (if later):2011-01-14
Filing date:2011-01-14
Original filing: Click here
Shares in issue as filed:1,224,218,721

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:617,500
Currency:HKD
Highest on-exchange price:62.900
Average on-exchange price:62.872
Implied total value:38,823,460
On-exchange settlement date:2011-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 62.900 64.500 -2.48%
Average price 62.872 63.142 -0.43%
Volume617,500 5,791,552 10.66%
Turnover38,823,460 365,691,434 10.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,555,504 228,173,004 617,500

Percent of issued
Position Before After Change
Long 18.59% 18.64% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 326,505 0 326,505
Founder of a discretionary trust 227,846,499 0 227,846,499

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Founder of a discretionary trust 18.61% 0.00% 18.61%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top