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:2020-02-06
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:2,139,000
Currency:HKD
Highest on-exchange price:19.720
Average on-exchange price:19.497
Implied total value:41,704,083
On-exchange settlement date:2020-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.720 19.760 -0.20%
Average price 19.497 19.532 -0.18%
Volume2,139,000 3,487,420 61.33%
Turnover41,704,083 68,115,434 61.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 512,814,580 514,953,580 2,139,000

Percent of issued
Position Before After Change
Long 37.66% 37.82% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 514,953,580 0 514,953,580

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

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