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:2020-01-30
Awareness date (if later):
Filing date:2020-02-03
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:142,000
Currency:HKD
Highest on-exchange price:19.740
Average on-exchange price:19.322
Implied total value:2,743,724
On-exchange settlement date:2020-02-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.740 19.740 0.00%
Average price 19.322 19.322 0.00%
Volume142,000 1,651,330 8.60%
Turnover2,743,724 31,906,402 8.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 512,239,580 512,381,580 142,000

Percent of issued
Position Before After Change
Long 37.62% 37.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 512,381,580 0 512,381,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.63% 0.00% 37.63%

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