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:2020-10-27
Awareness date (if later):
Filing date:2020-10-30
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:2,000,000
Currency:HKD
Highest on-exchange price:17.980
Average on-exchange price:17.980
Implied total value:35,960,000
On-exchange settlement date:2020-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.980 18.160 -0.99%
Average price 17.980 17.981 -0.01%
Volume2,000,000 3,026,304 66.09%
Turnover35,960,000 54,416,403 66.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 525,651,080 527,651,080 2,000,000

Percent of issued
Position Before After Change
Long 38.60% 38.75% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 527,651,080 0 527,651,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.75% 0.00% 38.75%

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