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:2019-08-26
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:19.240
Average on-exchange price:19.061
Implied total value:1,906,100
On-exchange settlement date:2019-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.240 19.460 -1.13%
Average price 19.061 19.037 0.13%
Volume100,000 836,000 11.96%
Turnover1,906,100 15,914,840 11.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,520,580 502,620,580 100,000

Percent of issued
Position Before After Change
Long 36.91% 36.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 502,620,580 0 502,620,580

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

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