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:2019-12-05
Awareness date (if later):
Filing date:2019-12-06
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:110,000
Currency:HKD
Highest on-exchange price:18.940
Average on-exchange price:18.793
Implied total value:2,067,230
On-exchange settlement date:2019-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.940 18.940 0.00%
Average price 18.793 18.783 0.05%
Volume110,000 1,444,206 7.62%
Turnover2,067,230 27,126,094 7.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,070,580 507,180,580 110,000

Percent of issued
Position Before After Change
Long 37.24% 37.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 507,180,580 0 507,180,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.25% 0.00% 37.25%

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