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:2019-11-05
Awareness date (if later):
Filing date:2019-11-07
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:86,000
Currency:HKD
Highest on-exchange price:20.400
Average on-exchange price:20.174
Implied total value:1,734,964
On-exchange settlement date:2019-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.400 20.400 0.00%
Average price 20.174 20.175 -0.01%
Volume86,000 944,854 9.10%
Turnover1,734,964 19,062,504 9.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,109,580 505,195,580 86,000

Percent of issued
Position Before After Change
Long 37.10% 37.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,195,580 0 505,195,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.10% 0.00% 37.10%

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