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:2021-09-14
Awareness date (if later):
Filing date:2021-09-17
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:58,000
Currency:HKD
Highest on-exchange price:18.660
Average on-exchange price:18.582
Implied total value:1,077,756
On-exchange settlement date:2021-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.660 18.760 -0.53%
Average price 18.582 18.578 0.02%
Volume58,000 615,058 9.43%
Turnover1,077,756 11,426,317 9.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,292,080 534,350,080 58,000

Percent of issued
Position Before After Change
Long 39.24% 39.24% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,350,080 0 534,350,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.24% 0.00% 39.24%

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