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:2019-11-29
Awareness date (if later):
Filing date:2019-12-03
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:19.380
Average on-exchange price:19.009
Implied total value:1,900,900
On-exchange settlement date:2019-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.380 19.440 -0.31%
Average price 19.009 18.967 0.22%
Volume100,000 2,130,874 4.69%
Turnover1,900,900 40,416,801 4.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 506,670,580 506,770,580 100,000

Percent of issued
Position Before After Change
Long 37.21% 37.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 506,770,580 0 506,770,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.22% 0.00% 37.22%

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