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:2020-02-24
Awareness date (if later):
Filing date:2020-02-27
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:40,000
Currency:HKD
Highest on-exchange price:20.800
Average on-exchange price:20.529
Implied total value:821,160
On-exchange settlement date:2020-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.800 20.900 -0.48%
Average price 20.529 20.771 -1.17%
Volume40,000 1,214,611 3.29%
Turnover821,160 25,228,346 3.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,395,580 518,435,580 40,000

Percent of issued
Position Before After Change
Long 38.07% 38.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 518,435,580 0 518,435,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.07% 0.00% 38.07%

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