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:2020-02-20
Awareness date (if later):
Filing date:2020-02-24
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:1,891,000
Currency:HKD
Highest on-exchange price:21.400
Average on-exchange price:21.195
Implied total value:40,079,745
On-exchange settlement date:2020-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.400 21.450 -0.23%
Average price 21.195 21.146 0.23%
Volume1,891,000 3,644,000 51.89%
Turnover40,079,745 77,054,625 52.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,944,580 517,835,580 1,891,000

Percent of issued
Position Before After Change
Long 37.89% 38.03% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 517,835,580 0 517,835,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.03% 0.00% 38.03%

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