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:2019-12-11
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:100,000
Currency:HKD
Highest on-exchange price:19.220
Average on-exchange price:19.108
Implied total value:1,910,800
On-exchange settlement date:2019-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.220 19.240 -0.10%
Average price 19.108 19.111 -0.02%
Volume100,000 1,215,824 8.22%
Turnover1,910,800 23,235,939 8.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,416,580 507,516,580 100,000

Percent of issued
Position Before After Change
Long 37.27% 37.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 507,516,580 0 507,516,580

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

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