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:2019-06-28
Awareness date (if later):
Filing date:2019-07-03
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:1,912,000
Currency:HKD
Highest on-exchange price:22.350
Average on-exchange price:21.932
Implied total value:41,933,984
On-exchange settlement date:2019-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.350 22.350 0.00%
Average price 21.932 21.886 0.21%
Volume1,912,000 3,337,000 57.30%
Turnover41,933,984 73,032,150 57.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 499,428,580 501,340,580 1,912,000

Percent of issued
Position Before After Change
Long 36.68% 36.82% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 501,340,580 0 501,340,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.82% 0.00% 36.82%

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