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:2013-05-09
Awareness date (if later):2013-05-10
Filing date:2013-05-10
Original filing: Click here
Shares in issue as filed:1,231,384,721

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:191,500
Currency:HKD
Highest on-exchange price:82.850
Average on-exchange price:81.523
Implied total value:15,611,655
On-exchange settlement date:2013-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 82.850 84.700 -2.18%
Average price 81.523 83.115 -1.92%
Volume191,500 4,809,118 3.98%
Turnover15,611,655 399,712,149 3.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,078,945 15,887,445 -191,500

Percent of issued
Position Before After Change
Long 1.31% 1.29% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000 0 20,000
Founder of a discretionary trust 11,700,000 0 11,700,000
Beneficiary of a trust 4,167,445 0 4,167,445

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 0.95% 0.00% 0.95%
Beneficiary of a trust 0.34% 0.00% 0.34%

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