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:2020-02-04
Awareness date (if later):
Filing date:2020-02-06
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:19.320
Average on-exchange price:19.129
Implied total value:1,912,900
On-exchange settlement date:2020-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.320 19.340 -0.10%
Average price 19.129 19.128 0.00%
Volume100,000 1,789,250 5.59%
Turnover1,912,900 34,224,658 5.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 512,614,580 512,714,580 100,000

Percent of issued
Position Before After Change
Long 37.65% 37.65% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 512,714,580 0 512,714,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.65% 0.00% 37.65%

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