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:2020-02-07
Awareness date (if later):
Filing date:2020-02-11
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:65,000
Currency:HKD
Highest on-exchange price:19.820
Average on-exchange price:19.744
Implied total value:1,283,360
On-exchange settlement date:2020-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.820 19.840 -0.10%
Average price 19.744 19.735 0.05%
Volume65,000 692,500 9.39%
Turnover1,283,360 13,666,202 9.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,953,580 515,018,580 65,000

Percent of issued
Position Before After Change
Long 37.82% 37.82% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 515,018,580 0 515,018,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.82% 0.00% 37.82%

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