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:2020-02-18
Awareness date (if later):
Filing date:2020-02-19
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:58,000
Currency:HKD
Highest on-exchange price:21.150
Average on-exchange price:20.967
Implied total value:1,216,086
On-exchange settlement date:2020-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.150 21.200 -0.24%
Average price 20.967 20.945 0.11%
Volume58,000 593,000 9.78%
Turnover1,216,086 12,420,425 9.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,535,580 515,593,580 58,000

Percent of issued
Position Before After Change
Long 37.86% 37.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 515,593,580 0 515,593,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.87% 0.00% 37.87%

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