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:2020-01-22
Awareness date (if later):
Filing date:2020-01-29
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:450,000
Currency:HKD
Highest on-exchange price:20.250
Average on-exchange price:20.205
Implied total value:9,092,250
On-exchange settlement date:2020-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.250 20.400 -0.74%
Average price 20.205 20.129 0.38%
Volume450,000 2,247,586 20.02%
Turnover9,092,250 45,241,718 20.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,421,580 508,871,580 450,000

Percent of issued
Position Before After Change
Long 37.34% 37.37% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 508,871,580 0 508,871,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.37% 0.00% 37.37%

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