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:2019-09-03
Awareness date (if later):
Filing date:2019-09-06
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:61,000
Currency:HKD
Highest on-exchange price:19.500
Average on-exchange price:19.401
Implied total value:1,183,461
On-exchange settlement date:2019-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.500 19.580 -0.41%
Average price 19.401 19.358 0.22%
Volume61,000 676,000 9.02%
Turnover1,183,461 13,086,260 9.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,070,580 503,131,580 61,000

Percent of issued
Position Before After Change
Long 36.95% 36.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 503,131,580 0 503,131,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.95% 0.00% 36.95%

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