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:2021-10-08
Awareness date (if later):
Filing date:2021-10-12
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:30,000
Currency:HKD
Highest on-exchange price:18.740
Average on-exchange price:18.632
Implied total value:558,960
On-exchange settlement date:2021-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.740 18.760 -0.11%
Average price 18.632 18.619 0.07%
Volume30,000 327,000 9.17%
Turnover558,960 6,088,570 9.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,866,080 534,896,080 30,000

Percent of issued
Position Before After Change
Long 39.28% 39.28% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,896,080 0 534,896,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.28% 0.00% 39.28%

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