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:2020-02-11
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:81,000
Currency:HKD
Highest on-exchange price:20.100
Average on-exchange price:19.980
Implied total value:1,618,380
On-exchange settlement date:2020-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.100 20.100 0.00%
Average price 19.980 19.950 0.15%
Volume81,000 821,702 9.86%
Turnover1,618,380 16,392,845 9.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,056,580 515,137,580 81,000

Percent of issued
Position Before After Change
Long 37.83% 37.83% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 515,137,580 0 515,137,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.83% 0.00% 37.83%

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