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:2019-12-10
Awareness date (if later):
Filing date:2019-12-11
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:75,000
Currency:HKD
Highest on-exchange price:19.200
Average on-exchange price:19.053
Implied total value:1,428,900
On-exchange settlement date:2019-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.200 19.200 0.00%
Average price 19.053 19.045 0.04%
Volume75,000 778,384 9.64%
Turnover1,428,900 14,824,419 9.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,341,580 507,416,580 75,000

Percent of issued
Position Before After Change
Long 37.26% 37.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 507,416,580 0 507,416,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.27% 0.00% 37.27%

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