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:2020-02-25
Awareness date (if later):
Filing date:2020-02-27
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:79,000
Currency:HKD
Highest on-exchange price:20.500
Average on-exchange price:20.337
Implied total value:1,606,623
On-exchange settlement date:2020-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.500 20.550 -0.24%
Average price 20.337 20.229 0.54%
Volume79,000 896,590 8.81%
Turnover1,606,623 18,137,146 8.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,435,580 518,514,580 79,000

Percent of issued
Position Before After Change
Long 38.07% 38.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 518,514,580 0 518,514,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.08% 0.00% 38.08%

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