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:2020-03-13
Awareness date (if later):
Filing date:2020-03-16
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:479,000
Currency:HKD
Highest on-exchange price:17.260
Average on-exchange price:16.984
Implied total value:8,135,336
On-exchange settlement date:2020-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.260 17.440 -1.03%
Average price 16.984 16.885 0.59%
Volume479,000 4,807,486 9.96%
Turnover8,135,336 81,172,286 10.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 521,553,580 522,032,580 479,000

Percent of issued
Position Before After Change
Long 38.30% 38.34% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 522,032,580 0 522,032,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.34% 0.00% 38.34%

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