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:2019-08-27
Awareness date (if later):
Filing date:2019-08-29
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:19.380
Average on-exchange price:19.217
Implied total value:1,921,700
On-exchange settlement date:2019-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.380 19.380 0.00%
Average price 19.217 19.193 0.12%
Volume100,000 854,540 11.70%
Turnover1,921,700 16,401,604 11.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,620,580 502,720,580 100,000

Percent of issued
Position Before After Change
Long 36.91% 36.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 502,720,580 0 502,720,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.92% 0.00% 36.92%

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