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:2019-11-04
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:46,000
Currency:HKD
Highest on-exchange price:20.150
Average on-exchange price:20.033
Implied total value:921,518
On-exchange settlement date:2019-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.150 20.150 0.00%
Average price 20.033 19.792 1.22%
Volume46,000 2,156,601 2.13%
Turnover921,518 42,683,354 2.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,063,580 505,109,580 46,000

Percent of issued
Position Before After Change
Long 37.09% 37.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,109,580 0 505,109,580

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

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