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:2019-11-14
Awareness date (if later):
Filing date:2019-11-15
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:98,000
Currency:HKD
Highest on-exchange price:19.360
Average on-exchange price:19.209
Implied total value:1,882,482
On-exchange settlement date:2019-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.360 19.380 -0.10%
Average price 19.209 19.207 0.01%
Volume98,000 1,395,000 7.03%
Turnover1,882,482 26,794,440 7.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,719,580 505,817,580 98,000

Percent of issued
Position Before After Change
Long 37.14% 37.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,817,580 0 505,817,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.15% 0.00% 37.15%

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