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:2019-08-21
Awareness date (if later):
Filing date:2019-08-26
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:19.940
Average on-exchange price:19.861
Implied total value:1,986,100
On-exchange settlement date:2019-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.940 20.000 -0.30%
Average price 19.861 19.879 -0.09%
Volume100,000 1,086,728 9.20%
Turnover1,986,100 21,603,556 9.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,240,580 502,340,580 100,000

Percent of issued
Position Before After Change
Long 36.89% 36.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 502,340,580 0 502,340,580

Percent of issued
Capacity Long Short Net
Other - see filing 36.89% 0.00% 36.89%

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