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:2019-08-23
Awareness date (if later):
Filing date:2019-08-26
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:80,000
Currency:HKD
Highest on-exchange price:19.780
Average on-exchange price:19.716
Implied total value:1,577,280
On-exchange settlement date:2019-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.780 19.840 -0.30%
Average price 19.716 19.723 -0.03%
Volume80,000 444,164 18.01%
Turnover1,577,280 8,760,237 18.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,440,580 502,520,580 80,000

Percent of issued
Position Before After Change
Long 36.90% 36.91% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 502,520,580 0 502,520,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.91% 0.00% 36.91%

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