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:2021-05-07
Awareness date (if later):
Filing date:2021-05-10
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:40,000
Currency:HKD
Highest on-exchange price:19.600
Average on-exchange price:19.487
Implied total value:779,440
On-exchange settlement date:2021-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.600 19.600 0.00%
Average price 19.487 19.486 0.00%
Volume40,000 416,384 9.61%
Turnover779,440 8,113,593 9.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,055,080 530,095,080 40,000

Percent of issued
Position Before After Change
Long 38.93% 38.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 530,095,080 0 530,095,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.93% 0.00% 38.93%

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