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:2019-12-20
Awareness date (if later):
Filing date:2019-12-24
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:76,000
Currency:HKD
Highest on-exchange price:19.620
Average on-exchange price:19.437
Implied total value:1,477,212
On-exchange settlement date:2019-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.620 19.620 0.00%
Average price 19.437 19.490 -0.27%
Volume76,000 992,153 7.66%
Turnover1,477,212 19,336,831 7.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,980,580 508,056,580 76,000

Percent of issued
Position Before After Change
Long 37.31% 37.31% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 508,056,580 0 508,056,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.31% 0.00% 37.31%

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