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:2021-05-11
Awareness date (if later):
Filing date:2021-05-13
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:35,000
Currency:HKD
Highest on-exchange price:19.160
Average on-exchange price:19.103
Implied total value:668,605
On-exchange settlement date:2021-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.160 19.380 -1.14%
Average price 19.103 19.130 -0.14%
Volume35,000 519,000 6.74%
Turnover668,605 9,928,640 6.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,152,080 530,187,080 35,000

Percent of issued
Position Before After Change
Long 38.94% 38.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 530,187,080 0 530,187,080

Percent of issued
Capacity Long Short Net
Other - see filing 38.94% 0.00% 38.94%

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