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:2019-11-01
Awareness date (if later):
Filing date:2019-11-04
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:34,000
Currency:HKD
Highest on-exchange price:19.780
Average on-exchange price:19.724
Implied total value:670,582
On-exchange settlement date:2019-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.780 19.840 -0.30%
Average price 19.724 19.700 0.12%
Volume34,000 593,618 5.73%
Turnover670,582 11,694,420 5.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,029,580 505,063,580 34,000

Percent of issued
Position Before After Change
Long 37.09% 37.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,063,580 0 505,063,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.09% 0.00% 37.09%

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