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:2020-01-23
Awareness date (if later):
Filing date:2020-01-29
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:3,192,000
Currency:HKD
Highest on-exchange price:20.167
Average on-exchange price:20.165
Implied total value:64,363,488
On-exchange settlement date:2020-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.167 20.350 -0.90%
Average price 20.165 20.151 0.07%
Volume3,192,000 4,833,486 66.04%
Turnover64,363,488 97,397,667 66.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,871,580 512,063,580 3,192,000

Percent of issued
Position Before After Change
Long 37.37% 37.61% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 512,063,580 0 512,063,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.61% 0.00% 37.61%

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