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:2019-10-22
Awareness date (if later):
Filing date:2019-10-25
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:18.860
Implied total value:1,886,000
On-exchange settlement date:2019-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.240 19.260 -0.10%
Average price 18.860 18.595 1.43%
Volume100,000 26,930,581 0.37%
Turnover1,886,000 500,762,276 0.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,007,580 504,107,580 100,000

Percent of issued
Position Before After Change
Long 37.02% 37.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 504,107,580 0 504,107,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.02% 0.00% 37.02%

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