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:2021-05-21
Awareness date (if later):
Filing date:2021-05-24
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:82,000
Currency:HKD
Highest on-exchange price:19.040
Average on-exchange price:18.948
Implied total value:1,553,736
On-exchange settlement date:2021-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.040 19.060 -0.10%
Average price 18.948 18.943 0.03%
Volume82,000 854,758 9.59%
Turnover1,553,736 16,191,965 9.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,127,080 532,209,080 82,000

Percent of issued
Position Before After Change
Long 39.08% 39.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,209,080 0 532,209,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.09% 0.00% 39.09%

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