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:2020-03-11
Awareness date (if later):
Filing date:2020-03-16
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:164,000
Currency:HKD
Highest on-exchange price:18.920
Average on-exchange price:18.684
Implied total value:3,064,176
On-exchange settlement date:2020-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.920 19.160 -1.25%
Average price 18.684 18.691 -0.04%
Volume164,000 1,648,697 9.95%
Turnover3,064,176 30,815,722 9.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 521,239,580 521,403,580 164,000

Percent of issued
Position Before After Change
Long 38.28% 38.29% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 521,403,580 0 521,403,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.29% 0.00% 38.29%

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