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:2021-04-08
Awareness date (if later):
Filing date:2021-04-12
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:32,000
Currency:HKD
Highest on-exchange price:19.980
Average on-exchange price:19.944
Implied total value:638,208
On-exchange settlement date:2021-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.980 20.250 -1.33%
Average price 19.944 19.999 -0.28%
Volume32,000 793,434 4.03%
Turnover638,208 15,867,891 4.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,756,080 529,788,080 32,000

Percent of issued
Position Before After Change
Long 38.91% 38.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 529,788,080 0 529,788,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.91% 0.00% 38.91%

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