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:2020-03-02
Awareness date (if later):
Filing date:2020-03-03
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:61,000
Currency:HKD
Highest on-exchange price:19.960
Average on-exchange price:19.866
Implied total value:1,211,826
On-exchange settlement date:2020-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.960 19.960 0.00%
Average price 19.866 19.718 0.75%
Volume61,000 1,797,456 3.39%
Turnover1,211,826 35,442,193 3.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,682,580 518,743,580 61,000

Percent of issued
Position Before After Change
Long 38.09% 38.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 518,743,580 0 518,743,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.10% 0.00% 38.10%

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