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:2020-06-16
Awareness date (if later):
Filing date:2020-06-17
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:250,000
Currency:HKD
Highest on-exchange price:17.000
Average on-exchange price:16.825
Implied total value:4,206,250
On-exchange settlement date:2020-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.000 17.100 -0.58%
Average price 16.825 16.810 0.09%
Volume250,000 1,596,400 15.66%
Turnover4,206,250 26,835,600 15.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 522,805,580 523,055,580 250,000

Percent of issued
Position Before After Change
Long 38.40% 38.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 523,055,580 0 523,055,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.41% 0.00% 38.41%

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