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:2019-10-30
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:62,000
Currency:HKD
Highest on-exchange price:19.620
Average on-exchange price:19.512
Implied total value:1,209,744
On-exchange settlement date:2019-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.620 19.660 -0.20%
Average price 19.512 19.523 -0.05%
Volume62,000 894,000 6.94%
Turnover1,209,744 17,453,510 6.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,837,580 504,899,580 62,000

Percent of issued
Position Before After Change
Long 37.08% 37.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 504,899,580 0 504,899,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.08% 0.00% 37.08%

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