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:2020-06-19
Awareness date (if later):
Filing date:2020-06-22
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:350,000
Currency:HKD
Highest on-exchange price:18.000
Average on-exchange price:17.738
Implied total value:6,208,300
On-exchange settlement date:2020-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.000 18.280 -1.53%
Average price 17.738 17.811 -0.41%
Volume350,000 7,328,487 4.78%
Turnover6,208,300 130,530,571 4.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,500,580 523,850,580 350,000

Percent of issued
Position Before After Change
Long 38.45% 38.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 523,850,580 0 523,850,580

Percent of issued
Capacity Long Short Net
Other - see filing 38.47% 0.00% 38.47%

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