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:2019-11-12
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:100,000
Currency:HKD
Highest on-exchange price:19.580
Average on-exchange price:19.503
Implied total value:1,950,300
On-exchange settlement date:2019-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.580 19.580 0.00%
Average price 19.503 19.463 0.21%
Volume100,000 1,879,100 5.32%
Turnover1,950,300 36,572,056 5.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,489,580 505,589,580 100,000

Percent of issued
Position Before After Change
Long 37.12% 37.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,589,580 0 505,589,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.13% 0.00% 37.13%

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