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:2019-10-18
Awareness date (if later):
Filing date:2019-10-22
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:19.100
Average on-exchange price:18.902
Implied total value:1,890,200
On-exchange settlement date:2019-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.100 19.100 0.00%
Average price 18.902 18.968 -0.35%
Volume100,000 3,699,000 2.70%
Turnover1,890,200 70,164,040 2.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,757,580 503,857,580 100,000

Percent of issued
Position Before After Change
Long 37.00% 37.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 503,857,580 0 503,857,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.00% 0.00% 37.00%

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