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:2020-02-12
Awareness date (if later):
Filing date:2020-02-14
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:132,000
Currency:HKD
Highest on-exchange price:20.600
Average on-exchange price:20.391
Implied total value:2,691,612
On-exchange settlement date:2020-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.600 20.600 0.00%
Average price 20.391 20.357 0.17%
Volume132,000 1,332,696 9.90%
Turnover2,691,612 27,129,793 9.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,137,580 515,269,580 132,000

Percent of issued
Position Before After Change
Long 37.83% 37.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 515,269,580 0 515,269,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.84% 0.00% 37.84%

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