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:2021-03-08
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:53,000
Currency:HKD
Highest on-exchange price:19.340
Average on-exchange price:19.241
Implied total value:1,019,773
On-exchange settlement date:2021-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.340 19.340 0.00%
Average price 19.241 19.222 0.10%
Volume53,000 547,000 9.69%
Turnover1,019,773 10,514,260 9.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,735,080 528,788,080 53,000

Percent of issued
Position Before After Change
Long 38.83% 38.84% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 528,788,080 0 528,788,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.84% 0.00% 38.84%

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