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:2022-01-19
Awareness date (if later):
Filing date:2022-01-20
Original filing: Click here
Shares in issue as filed:1,162,120,917

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:1,700,000
Currency:HKD
Highest on-exchange price:39.500
Average on-exchange price:39.090
Implied total value:66,453,000
On-exchange settlement date:2022-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.500 39.700 -0.50%
Average price 39.090 39.105 -0.04%
Volume1,700,000 3,927,856 43.28%
Turnover66,453,000 153,597,266 43.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,860,000 9,160,000 -1,700,000

Percent of issued
Position Before After Change
Long 0.93% 0.79% -0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 160,000 0 160,000
Founder of discretionary trust with influence 9,000,000 0 9,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Founder of discretionary trust with influence 0.77% 0.00% 0.77%

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