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:2020-02-28
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:73,000
Currency:HKD
Highest on-exchange price:20.000
Average on-exchange price:19.723
Implied total value:1,439,779
On-exchange settlement date:2020-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.000 20.150 -0.74%
Average price 19.723 19.712 0.06%
Volume73,000 945,624 7.72%
Turnover1,439,779 18,639,777 7.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,609,580 518,682,580 73,000

Percent of issued
Position Before After Change
Long 38.09% 38.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 518,682,580 0 518,682,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.09% 0.00% 38.09%

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