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:2021-05-17
Awareness date (if later):
Filing date:2021-05-18
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:1,691,000
Currency:HKD
Highest on-exchange price:18.920
Average on-exchange price:18.900
Implied total value:31,959,900
On-exchange settlement date:2021-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.920 19.020 -0.53%
Average price 18.900 18.898 0.01%
Volume1,691,000 2,093,066 80.79%
Turnover31,959,900 39,554,177 80.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,322,080 532,013,080 1,691,000

Percent of issued
Position Before After Change
Long 38.95% 39.07% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,013,080 0 532,013,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.07% 0.00% 39.07%

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