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:2019-11-18
Awareness date (if later):
Filing date:2019-11-20
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:19.660
Average on-exchange price:19.461
Implied total value:1,673,646
On-exchange settlement date:2019-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.660 19.660 0.00%
Average price 19.461 19.434 0.14%
Volume86,000 1,715,378 5.01%
Turnover1,673,646 33,337,388 5.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,947,580 506,033,580 86,000

Percent of issued
Position Before After Change
Long 37.16% 37.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 506,033,580 0 506,033,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.16% 0.00% 37.16%

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