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:2019-08-13
Awareness date (if later):
Filing date:2019-08-16
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:100,000
Currency:HKD
Highest on-exchange price:19.240
Average on-exchange price:19.070
Implied total value:1,907,000
On-exchange settlement date:2019-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.240 19.380 -0.72%
Average price 19.070 19.084 -0.07%
Volume100,000 1,139,484 8.78%
Turnover1,907,000 21,745,708 8.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,640,580 501,740,580 100,000

Percent of issued
Position Before After Change
Long 36.84% 36.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 501,740,580 0 501,740,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.85% 0.00% 36.85%

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