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    

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Filing data

Date of relevant event:2011-01-19
Awareness date (if later):2011-01-20
Filing date:2011-01-20
Original filing: Click here
Shares in issue as filed:1,224,218,721

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:59.650
Average on-exchange price:59.455
Implied total value:7,134,600
On-exchange settlement date:2011-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 59.650 61.400 -2.85%
Average price 59.455 59.944 -0.82%
Volume120,000 6,673,520 1.80%
Turnover7,134,600 400,039,116 1.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 228,172,228 228,292,228 120,000

Percent of issued
Position Before After Change
Long 18.64% 18.65% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 445,729 0 445,729
Founder of a discretionary trust 227,846,499 0 227,846,499

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Founder of a discretionary trust 18.61% 0.00% 18.61%

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