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:2019-12-13
Awareness date (if later):
Filing date:2019-12-16
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:73,000
Currency:HKD
Highest on-exchange price:19.580
Average on-exchange price:19.519
Implied total value:1,424,887
On-exchange settlement date:2019-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.580 19.580 0.00%
Average price 19.519 19.502 0.09%
Volume73,000 746,000 9.79%
Turnover1,424,887 14,548,150 9.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,583,580 507,656,580 73,000

Percent of issued
Position Before After Change
Long 37.28% 37.28% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 507,656,580 0 507,656,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.28% 0.00% 37.28%

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