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:2021-03-29
Awareness date (if later):
Filing date:2021-03-30
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:67,000
Currency:HKD
Highest on-exchange price:19.500
Average on-exchange price:19.417
Implied total value:1,300,939
On-exchange settlement date:2021-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.500 19.500 0.00%
Average price 19.417 19.409 0.04%
Volume67,000 774,062 8.66%
Turnover1,300,939 15,023,906 8.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,497,080 529,564,080 67,000

Percent of issued
Position Before After Change
Long 38.89% 38.89% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 529,564,080 0 529,564,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.89% 0.00% 38.89%

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