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:2021-03-05
Awareness date (if later):
Filing date:2021-03-09
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:56,000
Currency:HKD
Highest on-exchange price:19.360
Average on-exchange price:19.214
Implied total value:1,075,984
On-exchange settlement date:2021-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.360 19.800 -2.22%
Average price 19.214 19.246 -0.17%
Volume56,000 841,000 6.66%
Turnover1,075,984 16,185,700 6.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,679,080 528,735,080 56,000

Percent of issued
Position Before After Change
Long 38.83% 38.83% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 528,735,080 0 528,735,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.83% 0.00% 38.83%

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