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:2021-04-12
Awareness date (if later):
Filing date:2021-04-15
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:64,000
Currency:HKD
Highest on-exchange price:19.980
Average on-exchange price:19.888
Implied total value:1,272,832
On-exchange settlement date:2021-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.980 20.050 -0.35%
Average price 19.888 19.897 -0.04%
Volume64,000 748,062 8.56%
Turnover1,272,832 14,884,385 8.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,788,080 529,852,080 64,000

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 529,852,080 0 529,852,080

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

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