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:2021-03-10
Awareness date (if later):
Filing date:2021-03-12
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:47,000
Currency:HKD
Highest on-exchange price:19.440
Average on-exchange price:19.349
Implied total value:909,356
On-exchange settlement date:2021-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.440 19.560 -0.61%
Average price 19.349 19.360 -0.06%
Volume47,000 696,745 6.75%
Turnover909,356 13,489,282 6.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,825,080 528,872,080 47,000

Percent of issued
Position Before After Change
Long 38.84% 38.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 528,872,080 0 528,872,080

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

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