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:2021-05-25
Awareness date (if later):
Filing date:2021-05-27
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:92,000
Currency:HKD
Highest on-exchange price:19.160
Average on-exchange price:19.069
Implied total value:1,754,348
On-exchange settlement date:2021-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.160 19.160 0.00%
Average price 19.069 19.026 0.22%
Volume92,000 942,624 9.76%
Turnover1,754,348 17,934,464 9.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,251,080 532,343,080 92,000

Percent of issued
Position Before After Change
Long 39.09% 39.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,343,080 0 532,343,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.10% 0.00% 39.10%

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