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:2019-08-08
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:19.700
Average on-exchange price:19.620
Implied total value:1,962,000
On-exchange settlement date:2019-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.700 19.720 -0.10%
Average price 19.620 19.588 0.17%
Volume100,000 1,340,000 7.46%
Turnover1,962,000 26,247,720 7.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,340,580 501,440,580 100,000

Percent of issued
Position Before After Change
Long 36.82% 36.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 501,440,580 0 501,440,580

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

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