Chan, Adriel Wenbwo 陳文博

Filing in HANG LUNG GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    

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Filing data

Date of relevant event:2019-06-27
Awareness date (if later):
Filing date:2019-07-03
Original filing: Click here
Shares in issue as filed:1,361,618,242

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:21.200
Average on-exchange price:21.062
Implied total value:21,062,000
On-exchange settlement date:2019-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.200 21.200 0.00%
Average price 21.062 20.970 0.44%
Volume1,000,000 2,369,003 42.21%
Turnover21,062,000 49,676,877 42.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,428,580 499,428,580 1,000,000

Percent of issued
Position Before After Change
Long 36.61% 36.68% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 499,428,580 0 499,428,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.68% 0.00% 36.68%

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