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:2019-10-23
Awareness date (if later):
Filing date:2019-10-25
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:250,000
Currency:HKD
Highest on-exchange price:19.700
Average on-exchange price:19.578
Implied total value:4,894,500
On-exchange settlement date:2019-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.700 19.700 0.00%
Average price 19.578 19.546 0.16%
Volume250,000 5,303,183 4.71%
Turnover4,894,500 103,657,333 4.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 504,107,580 504,357,580 250,000

Percent of issued
Position Before After Change
Long 37.02% 37.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 504,357,580 0 504,357,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.04% 0.00% 37.04%

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