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:2021-03-23
Awareness date (if later):
Filing date:2021-03-25
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:57,000
Currency:HKD
Highest on-exchange price:19.700
Average on-exchange price:19.614
Implied total value:1,117,998
On-exchange settlement date:2021-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.700 19.800 -0.51%
Average price 19.614 19.621 -0.03%
Volume57,000 849,484 6.71%
Turnover1,117,998 16,667,310 6.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,344,080 529,401,080 57,000

Percent of issued
Position Before After Change
Long 38.88% 38.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 529,401,080 0 529,401,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.88% 0.00% 38.88%

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