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:2019-08-09
Awareness date (if later):
Filing date:2019-08-13
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:100,000
Currency:HKD
Highest on-exchange price:19.740
Average on-exchange price:19.536
Implied total value:1,953,600
On-exchange settlement date:2019-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.740 19.780 -0.20%
Average price 19.536 19.523 0.07%
Volume100,000 1,048,870 9.53%
Turnover1,953,600 20,476,965 9.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,440,580 501,540,580 100,000

Percent of issued
Position Before After Change
Long 36.83% 36.83% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 501,540,580 0 501,540,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.83% 0.00% 36.83%

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