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:2019-12-24
Awareness date (if later):
Filing date:2019-12-31
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:47,000
Currency:HKD
Highest on-exchange price:19.500
Average on-exchange price:19.455
Implied total value:914,385
On-exchange settlement date:2019-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.500 19.560 -0.31%
Average price 19.455 19.452 0.01%
Volume47,000 492,849 9.54%
Turnover914,385 9,586,897 9.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,124,580 508,171,580 47,000

Percent of issued
Position Before After Change
Long 37.32% 37.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 508,171,580 0 508,171,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.32% 0.00% 37.32%

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