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:2021-03-18
Awareness date (if later):
Filing date:2021-03-22
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:68,000
Currency:HKD
Highest on-exchange price:19.540
Average on-exchange price:19.408
Implied total value:1,319,744
On-exchange settlement date:2021-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.540 19.540 0.00%
Average price 19.408 19.398 0.05%
Volume68,000 687,237 9.89%
Turnover1,319,744 13,331,078 9.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,126,080 529,194,080 68,000

Percent of issued
Position Before After Change
Long 38.86% 38.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 529,194,080 0 529,194,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.87% 0.00% 38.87%

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