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:2019-11-22
Awareness date (if later):
Filing date:2019-11-25
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:130,000
Currency:HKD
Highest on-exchange price:19.260
Average on-exchange price:19.045
Implied total value:2,475,850
On-exchange settlement date:2019-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.260 19.280 -0.10%
Average price 19.045 19.046 -0.00%
Volume130,000 1,632,526 7.96%
Turnover2,475,850 31,092,583 7.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 506,291,580 506,421,580 130,000

Percent of issued
Position Before After Change
Long 37.18% 37.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 506,421,580 0 506,421,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.19% 0.00% 37.19%

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