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:2019-11-07
Awareness date (if later):
Filing date:2019-11-12
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:98,000
Currency:HKD
Highest on-exchange price:20.450
Average on-exchange price:20.313
Implied total value:1,990,674
On-exchange settlement date:2019-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.450 20.500 -0.24%
Average price 20.313 20.304 0.04%
Volume98,000 1,185,714 8.27%
Turnover1,990,674 24,075,168 8.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,261,580 505,359,580 98,000

Percent of issued
Position Before After Change
Long 37.11% 37.11% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 505,359,580 0 505,359,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.11% 0.00% 37.11%

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