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:2019-11-15
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:130,000
Currency:HKD
Highest on-exchange price:19.520
Average on-exchange price:19.369
Implied total value:2,517,840
On-exchange settlement date:2019-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.520 19.520 0.00%
Average price 19.369 19.336 0.17%
Volume130,000 2,107,181 6.17%
Turnover2,517,840 40,745,277 6.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,817,580 505,947,580 130,000

Percent of issued
Position Before After Change
Long 37.15% 37.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,947,580 0 505,947,580

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

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