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:2019-08-16
Awareness date (if later):
Filing date:2019-08-21
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:19.560
Average on-exchange price:19.394
Implied total value:1,939,400
On-exchange settlement date:2019-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.560 19.580 -0.10%
Average price 19.394 19.398 -0.02%
Volume100,000 1,012,500 9.88%
Turnover1,939,400 19,640,500 9.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,940,580 502,040,580 100,000

Percent of issued
Position Before After Change
Long 36.86% 36.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 502,040,580 0 502,040,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.87% 0.00% 36.87%

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