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:2019-08-15
Awareness date (if later):
Filing date:2019-08-16
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:19.340
Average on-exchange price:19.171
Implied total value:1,917,100
On-exchange settlement date:2019-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.340 19.360 -0.10%
Average price 19.171 19.056 0.61%
Volume100,000 1,942,592 5.15%
Turnover1,917,100 37,017,876 5.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,840,580 501,940,580 100,000

Percent of issued
Position Before After Change
Long 36.86% 36.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 501,940,580 0 501,940,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.86% 0.00% 36.86%

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