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Filing in HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O

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

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Filing data

Date of relevant event:	2017-06-07
Awareness date (if later):	2017-06-07
Filing date:	2017-06-08
Original filing:	Click here
Shares in issue as filed:	1,204,888,221

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	650,000
Currency:	HKD
Highest on-exchange price:	55.250
Average on-exchange price:	55.215
Implied total value:	35,889,750
On-exchange settlement date:	2017-06-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.250	55.350	-0.18%
Average price	55.215	55.194	0.04%
Volume	650,000	4,423,885	14.69%
Turnover	35,889,750	244,171,802	14.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	233,370,099	234,020,099	650,000

	Percent of issued
Position	Before	After	Change
Long	19.37%	19.42%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	595,600	0	595,600
Founder of a discretionary trust	233,424,499	0	233,424,499

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Founder of a discretionary trust	19.37%	0.00%	19.37%

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